Financial results - ŞUBA FOREST SRL

Financial Summary - Şuba Forest Srl
Unique identification code: 29408823
Registration number: J04/1260/2011
Nace: 4673
Sales - Ron
482.384
Net Profit - Ron
-56.561
Employee
3
The most important financial indicators for the company Şuba Forest Srl - Unique Identification Number 29408823: sales in 2023 was 482.384 euro, registering a net profit of -56.561 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şuba Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.879 43.707 51.066 51.686 120.726 249.846 323.668 647.582 700.414 482.384
Total Income - EUR 35.548 45.495 50.929 50.123 127.768 259.543 322.420 699.703 690.201 483.388
Total Expenses - EUR 28.941 41.319 36.224 47.836 108.344 229.910 247.933 555.046 653.802 535.529
Gross Profit/Loss - EUR 6.607 4.177 14.705 2.288 19.424 29.633 74.486 144.657 36.398 -52.142
Net Profit/Loss - EUR 5.282 2.823 13.612 1.739 18.217 27.017 71.240 139.412 30.795 -56.561
Employees 1 0 2 1 1 3 5 5 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. 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 decreased by -30.9%, from 700.414 euro in the year 2022, to 482.384 euro in 2023. The Net Profit decreased by -30.702 euro, from 30.795 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.983 9.252 8.896 27.221 94.338 124.895 199.322 223.738 199.492 135.602
Current Assets 7.110 13.521 14.428 10.661 35.614 66.434 92.683 214.743 188.225 208.254
Inventories 2.082 5.724 3.985 3.003 14.295 39.696 55.584 157.845 109.990 195.170
Receivables 4.015 5.120 5.961 7.626 9.480 12.665 10.536 11.046 22.994 7.006
Cash 1.013 2.677 4.482 32 11.840 14.073 26.563 45.851 55.241 6.078
Shareholders Funds 4.186 7.044 20.584 21.974 39.787 66.034 136.022 277.389 282.153 175.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.906 15.730 2.741 15.908 90.165 125.295 155.983 161.092 105.564 168.045
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.254 euro in 2023 which includes Inventories of 195.170 euro, Receivables of 7.006 euro and cash availability of 6.078 euro.
The company's Equity was valued at 175.811 euro, while total Liabilities amounted to 168.045 euro. Equity decreased by -105.487 euro, from 282.153 euro in 2022, to 175.811 in 2023.

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