Financial results - KUBO TOFANIS SRL

Financial Summary - Kubo Tofanis Srl
Unique identification code: 11283840
Registration number: J17/1067/1998
Nace: 1013
Sales - Ron
912.175
Net Profit - Ron
138
Employee
17
The most important financial indicators for the company Kubo Tofanis Srl - Unique Identification Number 11283840: sales in 2023 was 912.175 euro, registering a net profit of 138 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kubo Tofanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784.873 704.022 678.629 851.183 852.073 737.913 588.401 591.557 801.357 912.175
Total Income - EUR 1.072.682 915.210 902.613 1.198.741 1.134.165 975.864 782.885 765.534 1.122.621 1.146.704
Total Expenses - EUR 1.063.776 918.318 900.008 1.189.451 1.127.480 971.965 781.051 774.240 1.109.913 1.146.565
Gross Profit/Loss - EUR 8.906 -3.108 2.605 9.290 6.686 3.900 1.834 -8.705 12.708 138
Net Profit/Loss - EUR 6.159 -3.646 2.021 2.179 3.286 3.250 1.834 -8.705 12.708 138
Employees 22 20 19 19 19 20 18 16 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 801.357 euro in the year 2022, to 912.175 euro in 2023. The Net Profit decreased by -12.531 euro, from 12.708 euro in 2022, to 138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubo Tofanis Srl - CUI 11283840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.585 47.991 44.022 40.859 72.135 68.535 66.535 60.075 61.420 60.757
Current Assets 142.801 126.058 139.095 127.057 116.088 114.872 104.648 109.304 128.364 112.694
Inventories 77.745 71.942 65.349 64.889 58.735 54.217 49.518 45.661 46.102 46.157
Receivables 17.516 10.260 13.812 13.930 30.565 30.867 49.724 50.260 25.855 32.850
Cash 47.540 43.855 59.934 48.238 26.788 29.789 5.406 13.383 56.407 33.686
Shareholders Funds 36.706 27.155 28.899 4.560 14.210 17.184 18.693 9.573 18.439 18.521
Social Capital 3.347 3.375 3.340 3.284 9.670 9.483 9.303 9.097 9.125 9.097
Debts 157.681 146.894 154.219 163.356 176.898 167.698 172.674 191.823 159.124 199.824
Income in Advance 0 0 0 0 0 0 0 0 13.641 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.694 euro in 2023 which includes Inventories of 46.157 euro, Receivables of 32.850 euro and cash availability of 33.686 euro.
The company's Equity was valued at 18.521 euro, while total Liabilities amounted to 199.824 euro. Equity increased by 138 euro, from 18.439 euro in 2022, to 18.521 in 2023.

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