Financial results - ŞUBA FOREST SRL

Financial Summary - Şuba Forest Srl
Unique identification code: 29408823
Registration number: J04/1260/2011
Nace: 220
Sales - Ron
430.474
Net Profit - Ron
-44.876
Employees
3
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Company Şuba Forest Srl with Fiscal Code 29408823 recorded a turnover of 2024 of 430.474, with a net profit of -44.876 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 - Şuba Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.707 51.066 51.686 120.726 249.846 323.668 647.582 700.414 482.384 430.474
Total Income - EUR 45.495 50.929 50.123 127.768 259.543 322.420 699.703 690.201 483.388 436.359
Total Expenses - EUR 41.319 36.224 47.836 108.344 229.910 247.933 555.046 653.802 535.529 481.235
Gross Profit/Loss - EUR 4.177 14.705 2.288 19.424 29.633 74.486 144.657 36.398 -52.142 -44.876
Net Profit/Loss - EUR 2.823 13.612 1.739 18.217 27.017 71.240 139.412 30.795 -56.561 -44.876
Employees 0 2 1 1 3 5 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 -10.3%, from 482.384 euro in the year 2023, to 430.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ŞUBA FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şuba Forest Srl - CUI 29408823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.252 8.896 27.221 94.338 124.895 199.322 223.738 199.492 135.602 116.986
Current Assets 13.521 14.428 10.661 35.614 66.434 92.683 214.743 188.225 208.254 100.841
Inventories 5.724 3.985 3.003 14.295 39.696 55.584 157.845 109.990 195.170 89.148
Receivables 5.120 5.961 7.626 9.480 12.665 10.536 11.046 22.994 7.006 6.573
Cash 2.677 4.482 32 11.840 14.073 26.563 45.851 55.241 6.078 5.119
Shareholders Funds 7.044 20.584 21.974 39.787 66.034 136.022 277.389 282.153 175.811 130.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.730 2.741 15.908 90.165 125.295 155.983 161.092 105.564 168.045 88.637
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.841 euro in 2024 which includes Inventories of 89.148 euro, Receivables of 6.573 euro and cash availability of 5.119 euro.
The company's Equity was valued at 130.750 euro, while total Liabilities amounted to 88.637 euro. Equity decreased by -44.078 euro, from 175.811 euro in 2023, to 130.750 in 2024.

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