Financial results - CAUCCI S.R.L.

Financial Summary - Caucci S.r.l.
Unique identification code: 8095596
Registration number: J05/215/1995
Nace: 4616
Sales - Ron
611.826
Net Profit - Ron
19.517
Employees
3
Open Account
Company Caucci S.r.l. with Fiscal Code 8095596 recorded a turnover of 2024 of 611.826, with a net profit of 19.517 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caucci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.085 651.101 725.398 703.119 727.155 405.115 480.403 540.575 593.529 611.826
Total Income - EUR 624.042 653.572 725.875 711.269 730.650 424.234 501.784 524.153 594.603 612.620
Total Expenses - EUR 583.316 636.231 683.040 646.541 716.769 418.034 493.612 503.758 557.236 587.002
Gross Profit/Loss - EUR 40.726 17.341 42.836 64.728 13.881 6.200 8.172 20.395 37.367 25.618
Net Profit/Loss - EUR 31.938 12.742 34.488 57.619 6.580 2.318 3.266 15.267 30.179 19.517
Employees 6 6 6 5 6 5 3 3 2 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 increased by 3.7%, from 593.529 euro in the year 2023, to 611.826 euro in 2024. The Net Profit decreased by -10.493 euro, from 30.179 euro in 2023, to 19.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caucci S.r.l. - CUI 8095596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.550 38.382 54.998 29.042 62.540 62.143 33.091 21.398 11.925 15.947
Current Assets 193.004 195.127 270.204 287.150 230.945 260.758 292.914 321.991 335.369 319.431
Inventories 58.435 84.778 108.929 115.757 76.672 92.122 109.739 118.729 72.112 17.207
Receivables 76.857 90.561 120.080 146.377 127.886 78.605 159.169 173.038 221.400 241.519
Cash 57.712 19.788 41.196 25.016 26.387 90.031 24.006 30.224 41.856 60.705
Shareholders Funds 97.634 104.788 137.503 181.853 164.139 159.083 157.744 170.902 199.713 213.673
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 187.490 164.918 223.284 169.270 182.032 218.642 210.916 212.111 185.074 122.306
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.431 euro in 2024 which includes Inventories of 17.207 euro, Receivables of 241.519 euro and cash availability of 60.705 euro.
The company's Equity was valued at 213.673 euro, while total Liabilities amounted to 122.306 euro. Equity increased by 15.076 euro, from 199.713 euro in 2023, to 213.673 in 2024.

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