Financial results - CUCALEX SRL

Financial Summary - Cucalex Srl
Unique identification code: 36379780
Registration number: J16/1521/2016
Nace: 4711
Sales - Ron
488.266
Net Profit - Ron
26.456
Employees
5
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Company Cucalex Srl with Fiscal Code 36379780 recorded a turnover of 2024 of 488.266, with a net profit of 26.456 and having an average number of employees of 5. 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 - Cucalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.344 98.300 107.465 130.466 166.671 184.440 264.767 344.127 488.266
Total Income - EUR - 17.344 98.300 107.465 130.466 166.671 184.440 264.861 345.567 494.857
Total Expenses - EUR - 16.244 91.345 101.497 126.063 162.892 176.782 254.237 326.885 463.678
Gross Profit/Loss - EUR - 1.100 6.955 5.969 4.403 3.779 7.658 10.624 18.682 31.179
Net Profit/Loss - EUR - 579 5.972 4.894 3.098 2.426 5.814 8.006 15.645 26.456
Employees - 1 1 3 2 3 4 4 3 5
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 42.7%, from 344.127 euro in the year 2023, to 488.266 euro in 2024. The Net Profit increased by 10.898 euro, from 15.645 euro in 2023, to 26.456 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 - Cucalex Srl - CUI 36379780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.035 34.540 33.536 33.151 49.653 55.715
Current Assets - 7.625 13.175 36.595 27.603 35.820 55.445 34.273 49.661 60.496
Inventories - 7.113 10.848 29.223 22.504 34.129 53.193 32.981 42.247 50.217
Receivables - 0 1.009 3.169 1.158 246 1.172 431 5.150 3.153
Cash - 511 1.318 4.204 3.941 1.445 1.081 861 2.264 7.125
Shareholders Funds - 624 6.586 11.359 14.237 16.393 21.843 29.917 45.472 68.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.001 6.589 25.237 16.401 53.967 67.138 39.782 51.257 45.768
Income in Advance - 0 0 0 0 0 0 0 2.584 2.047
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.496 euro in 2024 which includes Inventories of 50.217 euro, Receivables of 3.153 euro and cash availability of 7.125 euro.
The company's Equity was valued at 68.396 euro, while total Liabilities amounted to 45.768 euro. Equity increased by 23.178 euro, from 45.472 euro in 2023, to 68.396 in 2024. The Debt Ratio was 39.4% in the year 2024.

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