Financial results - CIUPERCARIA SRL

Financial Summary - Ciupercaria Srl
Unique identification code: 24923984
Registration number: J12/12/2009
Nace: 113
Sales - Ron
192.647
Net Profit - Ron
7.734
Employees
2
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Company Ciupercaria Srl with Fiscal Code 24923984 recorded a turnover of 2024 of 192.647, with a net profit of 7.734 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910 901 13.480 96.092 108.534 277.813 439.240 866.168 221.395 192.647
Total Income - EUR 27.907 901 54.000 96.093 308.731 320.545 532.875 942.259 221.573 218.000
Total Expenses - EUR 25.889 20.615 46.535 84.230 234.950 312.159 496.453 885.621 201.406 208.356
Gross Profit/Loss - EUR 2.018 -19.713 7.466 11.864 73.781 8.386 36.422 56.638 20.166 9.643
Net Profit/Loss - EUR 1.991 -19.740 7.331 10.903 72.695 5.744 32.747 49.271 18.767 7.734
Employees 1 1 2 2 1 2 2 2 2 2
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 -12.5%, from 221.395 euro in the year 2023, to 192.647 euro in 2024. The Net Profit decreased by -10.928 euro, from 18.767 euro in 2023, to 7.734 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 - Ciupercaria Srl - CUI 24923984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.528 121.772 145.893 127.615 189.895 191.153 218.567 218.597 203.774 71.830
Current Assets 8.508 10.538 16.832 25.744 9.840 45.165 78.947 115.833 143.658 61.378
Inventories 1.303 1.719 2.330 13.287 2.403 12.714 41.029 46.610 70.303 15.729
Receivables 6.241 7.226 6.997 5.627 5.302 16.174 16.478 62.407 58.071 36.111
Cash 965 1.594 7.506 6.829 2.135 16.277 21.440 6.816 15.284 9.538
Shareholders Funds 127.583 106.541 112.069 120.915 191.268 193.386 221.844 271.803 291.625 105.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.454 25.769 50.656 32.443 8.467 42.932 75.670 60.742 55.807 27.824
Income in Advance 0 0 0 0 0 0 0 1.885 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.378 euro in 2024 which includes Inventories of 15.729 euro, Receivables of 36.111 euro and cash availability of 9.538 euro.
The company's Equity was valued at 105.384 euro, while total Liabilities amounted to 27.824 euro. Equity decreased by -184.611 euro, from 291.625 euro in 2023, to 105.384 in 2024.

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