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
172.789
Net Profit - Ron
26.786
Employee
1
The most important financial indicators for the company Ciupercuta S.r.l. - Unique Identification Number 18490118: sales in 2023 was 172.789 euro, registering a net profit of 26.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciupercuta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.340 144.166 83.833 91.858 112.396 197.953 159.757 150.481 136.995 172.789
Total Income - EUR 133.484 148.607 85.594 96.715 152.254 298.581 225.232 218.205 192.431 246.629
Total Expenses - EUR 132.800 143.271 85.041 86.204 138.309 239.156 189.263 202.514 184.037 218.319
Gross Profit/Loss - EUR 684 5.336 553 10.510 13.945 59.424 35.969 15.691 8.394 28.309
Net Profit/Loss - EUR 387 4.214 469 7.891 12.781 57.415 34.348 14.346 7.164 26.786
Employees 3 3 3 2 1 1 4 1 1 1
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 increased by 26.5%, from 136.995 euro in the year 2022, to 172.789 euro in 2023. The Net Profit increased by 19.643 euro, from 7.164 euro in 2022, to 26.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciupercuta S.r.l. - CUI 18490118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.710 54.364 47.527 41.080 34.787 28.681 51.232 38.340 31.945 67.738
Current Assets 74.551 81.675 70.183 69.670 27.185 74.911 140.791 163.088 205.823 179.394
Inventories 27.932 28.017 28.033 27.369 19.444 20.192 26.858 19.092 20.744 20.587
Receivables 46.438 52.116 40.976 39.012 7.334 22.150 24.777 92.013 122.108 146.467
Cash 181 1.542 1.174 3.288 407 32.569 89.156 51.983 62.970 12.340
Shareholders Funds -1.135 3.070 3.508 11.243 23.818 80.771 113.589 125.415 132.887 159.429
Social Capital 26.996 27.222 26.944 26.488 26.002 25.498 25.015 24.460 24.536 24.462
Debts 138.095 134.139 115.257 100.096 38.357 22.821 78.435 76.012 78.350 80.375
Income in Advance 0 0 0 0 0 0 0 0 26.532 7.328
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 "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 179.394 euro in 2023 which includes Inventories of 20.587 euro, Receivables of 146.467 euro and cash availability of 12.340 euro.
The company's Equity was valued at 159.429 euro, while total Liabilities amounted to 80.375 euro. Equity increased by 26.946 euro, from 132.887 euro in 2022, to 159.429 in 2023. The Debt Ratio was 32.5% in the year 2023.

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