Financial results - KUBO TOFANIS SRL

Financial Summary - Kubo Tofanis Srl
Unique identification code: 11283840
Registration number: J17/1067/1998
Nace: 1013
Sales - Ron
826.375
Net Profit - Ron
-51.608
Employees
15
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Company Kubo Tofanis Srl with Fiscal Code 11283840 recorded a turnover of 2024 of 826.375, with a net profit of -51.608 and having an average number of employees of 15. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubo Tofanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.022 678.629 851.183 852.073 737.913 588.401 591.557 801.357 912.175 826.375
Total Income - EUR 915.210 902.613 1.198.741 1.134.165 975.864 782.885 765.534 1.122.621 1.146.704 981.238
Total Expenses - EUR 918.318 900.008 1.189.451 1.127.480 971.965 781.051 774.240 1.109.913 1.146.565 1.032.846
Gross Profit/Loss - EUR -3.108 2.605 9.290 6.686 3.900 1.834 -8.705 12.708 138 -51.608
Net Profit/Loss - EUR -3.646 2.021 2.179 3.286 3.250 1.834 -8.705 12.708 138 -51.608
Employees 20 19 19 19 20 18 16 16 17 15
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 -8.9%, from 912.175 euro in the year 2023, to 826.375 euro in 2024. The Net Profit decreased by -138 euro, from 138 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 - Kubo Tofanis Srl - CUI 11283840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.991 44.022 40.859 72.135 68.535 66.535 60.075 61.420 60.757 52.579
Current Assets 126.058 139.095 127.057 116.088 114.872 104.648 109.304 128.364 112.694 40.584
Inventories 71.942 65.349 64.889 58.735 54.217 49.518 45.661 46.102 46.157 29.005
Receivables 10.260 13.812 13.930 30.565 30.867 49.724 50.260 25.855 32.850 10.222
Cash 43.855 59.934 48.238 26.788 29.789 5.406 13.383 56.407 33.686 1.357
Shareholders Funds 27.155 28.899 4.560 14.210 17.184 18.693 9.573 18.439 18.521 -33.222
Social Capital 3.375 3.340 3.284 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 146.894 154.219 163.356 176.898 167.698 172.674 191.823 159.124 199.824 191.908
Income in Advance 0 0 0 0 0 0 0 13.641 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.584 euro in 2024 which includes Inventories of 29.005 euro, Receivables of 10.222 euro and cash availability of 1.357 euro.
The company's Equity was valued at -33.222 euro, while total Liabilities amounted to 191.908 euro. Equity decreased by -51.640 euro, from 18.521 euro in 2023, to -33.222 in 2024.

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