Financial results - CIUPERCUTA S.R.L.

Financial Summary - Ciupercuta S.r.l.
Unique identification code: 18490118
Registration number: J22/667/2006
Nace: 113
Sales - Ron
183.184
Net Profit - Ron
11.759
Employees
2
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Company Ciupercuta S.r.l. with Fiscal Code 18490118 recorded a turnover of 2024 of 183.184, with a net profit of 11.759 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 - Ciupercuta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.166 83.833 91.858 112.396 197.953 159.757 150.481 136.995 172.789 183.184
Total Income - EUR 148.607 85.594 96.715 152.254 298.581 225.232 218.205 192.431 246.629 263.491
Total Expenses - EUR 143.271 85.041 86.204 138.309 239.156 189.263 202.514 184.037 218.319 250.274
Gross Profit/Loss - EUR 5.336 553 10.510 13.945 59.424 35.969 15.691 8.394 28.309 13.217
Net Profit/Loss - EUR 4.214 469 7.891 12.781 57.415 34.348 14.346 7.164 26.786 11.759
Employees 3 3 2 1 1 4 1 1 1 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 increased by 6.6%, from 172.789 euro in the year 2023, to 183.184 euro in 2024. The Net Profit decreased by -14.877 euro, from 26.786 euro in 2023, to 11.759 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 - Ciupercuta S.r.l. - CUI 18490118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.364 47.527 41.080 34.787 28.681 51.232 38.340 31.945 67.738 63.671
Current Assets 81.675 70.183 69.670 27.185 74.911 140.791 163.088 205.823 179.394 194.900
Inventories 28.017 28.033 27.369 19.444 20.192 26.858 19.092 20.744 20.587 2.777
Receivables 52.116 40.976 39.012 7.334 22.150 24.777 92.013 122.108 146.467 169.994
Cash 1.542 1.174 3.288 407 32.569 89.156 51.983 62.970 12.340 22.130
Shareholders Funds 3.070 3.508 11.243 23.818 80.771 113.589 125.415 132.887 159.429 144.292
Social Capital 27.222 26.944 26.488 26.002 25.498 25.015 24.460 24.536 24.462 24.325
Debts 134.139 115.257 100.096 38.357 22.821 78.435 76.012 78.350 80.375 108.225
Income in Advance 0 0 0 0 0 0 0 26.532 7.328 6.054
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.900 euro in 2024 which includes Inventories of 2.777 euro, Receivables of 169.994 euro and cash availability of 22.130 euro.
The company's Equity was valued at 144.292 euro, while total Liabilities amounted to 108.225 euro. Equity decreased by -14.247 euro, from 159.429 euro in 2023, to 144.292 in 2024. The Debt Ratio was 41.9% in the year 2024.

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