Financial results - CUCU IANCULESCU FOREST SRL

Financial Summary - Cucu Ianculescu Forest Srl
Unique identification code: 35155490
Registration number: J35/2578/2015
Nace: 220
Sales - Ron
100.044
Net Profit - Ron
-24.107
Employees
3
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Company Cucu Ianculescu Forest Srl with Fiscal Code 35155490 recorded a turnover of 2024 of 100.044, with a net profit of -24.107 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucu Ianculescu Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 106.537 192.621 116.945 31.845 89.976 96.818 89.326 104.730 100.044
Total Income - EUR 0 106.582 192.621 116.945 74.219 95.401 131.183 89.326 122.924 100.045
Total Expenses - EUR 1.046 93.288 171.007 152.347 68.862 94.037 128.660 78.266 120.651 122.100
Gross Profit/Loss - EUR -1.046 13.294 21.615 -35.401 5.357 1.363 2.523 11.060 2.274 -22.056
Net Profit/Loss - EUR -1.046 12.465 19.710 -36.571 4.615 626 1.238 10.301 1.229 -24.107
Employees 1 2 4 5 2 3 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 104.730 euro in the year 2023, to 100.044 euro in 2024. The Net Profit decreased by -1.222 euro, from 1.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cucu Ianculescu Forest Srl - CUI 35155490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 2.294 2.140 3.977 6.460 5.533 8.535 6.481 4.016 48.867
Current Assets 12.327 31.089 71.266 78.424 32.963 48.432 28.988 29.489 43.878 33.614
Inventories 0 19.006 39.810 42.537 13.177 20.108 11.643 12.067 18.680 15.699
Receivables 3.125 8.990 18.407 35.775 12.161 12.602 12.226 16.664 21.417 13.052
Cash 9.202 3.093 13.048 112 7.625 15.722 5.119 758 3.781 4.862
Shareholders Funds -1.001 11.474 30.990 -6.149 -1.415 -762 492 10.794 11.991 -12.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.422 21.921 42.416 88.550 40.838 54.728 37.031 25.176 35.903 94.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.614 euro in 2024 which includes Inventories of 15.699 euro, Receivables of 13.052 euro and cash availability of 4.862 euro.
The company's Equity was valued at -12.183 euro, while total Liabilities amounted to 94.664 euro. Equity decreased by -24.107 euro, from 11.991 euro in 2023, to -12.183 in 2024.

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