Financial results - KISBUKK SRL

Financial Summary - Kisbukk Srl
Unique identification code: 34016494
Registration number: J2015000062268
Nace: 220
Sales - Ron
84.258
Net Profit - Ron
-70.649
Employees
3
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Company Kisbukk Srl with Fiscal Code 34016494 recorded a turnover of 2024 of 84.258, with a net profit of -70.649 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 - Kisbukk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.770 77.101 84.596 109.157 95.029 96.287 196.761 237.914 226.431 84.258
Total Income - EUR 71.369 77.139 84.658 109.264 95.113 97.787 196.925 242.530 242.220 90.613
Total Expenses - EUR 73.156 50.397 77.902 76.774 95.349 93.946 161.561 242.190 239.867 161.262
Gross Profit/Loss - EUR -1.787 26.742 6.756 32.490 -236 3.841 35.364 340 2.353 -70.649
Net Profit/Loss - EUR -2.845 25.464 5.909 31.397 -1.187 2.863 33.434 -1.722 52 -70.649
Employees 3 2 3 3 4 5 4 4 4 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 -62.6%, from 226.431 euro in the year 2023, to 84.258 euro in 2024. The Net Profit decreased by -51 euro, from 52 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 - Kisbukk Srl - CUI 34016494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.761 1.511 2.027 12.177 19.481 22.758 21.545 103.097 76.741 49.840
Current Assets 9.433 26.771 34.300 38.863 25.591 40.071 84.379 54.169 51.967 47.885
Inventories 2.637 5.307 10.541 8.611 4.917 18.067 66.101 17.587 8.837 8.164
Receivables 1.583 3.671 2.834 10.658 11.829 18.288 17.171 31.718 31.873 36.153
Cash 5.212 17.793 20.925 19.594 8.845 3.716 1.107 4.864 11.257 3.567
Shareholders Funds -2.800 23.003 28.523 37.908 35.986 38.167 70.755 69.253 69.095 -1.940
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 13.994 5.279 7.804 13.132 9.086 24.663 35.169 88.013 59.613 99.665
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 47.885 euro in 2024 which includes Inventories of 8.164 euro, Receivables of 36.153 euro and cash availability of 3.567 euro.
The company's Equity was valued at -1.940 euro, while total Liabilities amounted to 99.665 euro. Equity decreased by -70.649 euro, from 69.095 euro in 2023, to -1.940 in 2024.

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