Financial results - CIUPERCA SRL

Financial Summary - Ciuperca Srl
Unique identification code: 897934
Registration number: J1992001078157
Nace: 4711
Sales - Ron
820.605
Net Profit - Ron
55.321
Employees
4
Open Account
Company Ciuperca Srl with Fiscal Code 897934 recorded a turnover of 2024 of 820.605, with a net profit of 55.321 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuperca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.147 612.297 715.264 719.364 1.065.502 916.335 895.010 920.539 798.265 820.605
Total Income - EUR 673.275 613.708 715.275 719.364 1.067.631 916.335 895.010 926.881 800.213 825.535
Total Expenses - EUR 621.252 607.943 710.806 714.968 979.060 819.849 812.991 865.618 760.748 758.886
Gross Profit/Loss - EUR 52.023 5.765 4.470 4.396 88.571 96.486 82.018 61.262 39.465 66.650
Net Profit/Loss - EUR 43.586 4.773 2.346 1.463 75.148 81.952 67.194 51.163 34.618 55.321
Employees 11 10 9 8 0 7 6 6 5 4
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 3.4%, from 798.265 euro in the year 2023, to 820.605 euro in 2024. The Net Profit increased by 20.896 euro, from 34.618 euro in 2023, to 55.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciuperca Srl - CUI 897934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.573 44.631 59.587 63.059 47.363 88.017 80.308 62.589 57.052 40.322
Current Assets 264.538 240.670 240.938 236.827 91.856 77.061 108.462 150.996 201.172 214.176
Inventories 203.541 183.812 192.390 222.202 76.371 63.881 88.464 126.700 150.103 161.566
Receivables 53.289 33.284 30.515 12.264 14.012 8.169 6.005 18.565 22.540 26.852
Cash 7.708 23.574 18.034 2.361 1.473 5.011 13.993 5.732 28.529 25.757
Shareholders Funds 134.503 137.904 149.037 147.765 77.490 96.091 81.019 65.031 99.452 69.070
Social Capital 45 45 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 137.607 147.397 151.489 152.121 61.728 68.987 107.750 148.554 156.498 184.172
Income in Advance 0 0 0 0 0 0 0 0 2.274 1.256
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.176 euro in 2024 which includes Inventories of 161.566 euro, Receivables of 26.852 euro and cash availability of 25.757 euro.
The company's Equity was valued at 69.070 euro, while total Liabilities amounted to 184.172 euro. Equity decreased by -29.827 euro, from 99.452 euro in 2023, to 69.070 in 2024. The Debt Ratio was 72.4% in the year 2024.

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