Financial results - CUCINA TUREA SRL

Financial Summary - Cucina Turea Srl
Unique identification code: 18261165
Registration number: J12/3/2006
Nace: 1073
Sales - Ron
2.126.103
Net Profit - Ron
2.755
Employees
14
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Company Cucina Turea Srl with Fiscal Code 18261165 recorded a turnover of 2024 of 2.126.103, with a net profit of 2.755 and having an average number of employees of 14. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucina Turea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.225 499.359 908.710 1.014.132 1.317.894 1.244.640 1.732.153 2.463.875 2.285.698 2.126.103
Total Income - EUR 312.986 489.210 923.018 1.035.397 1.357.246 1.255.895 1.948.736 2.587.077 2.345.915 2.190.942
Total Expenses - EUR 271.966 464.798 849.264 1.009.334 1.318.635 1.238.122 1.774.925 2.454.322 2.338.299 2.187.896
Gross Profit/Loss - EUR 41.020 24.412 73.754 26.063 38.611 17.772 173.810 132.756 7.616 3.046
Net Profit/Loss - EUR 33.698 18.960 61.665 18.572 31.044 15.749 148.462 115.082 1.878 2.755
Employees 4 5 8 9 11 11 13 13 13 14
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 -6.5%, from 2.285.698 euro in the year 2023, to 2.126.103 euro in 2024. The Net Profit increased by 887 euro, from 1.878 euro in 2023, to 2.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cucina Turea Srl - CUI 18261165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.696 48.634 58.550 72.141 68.776 118.738 175.568 177.609 225.231 144.150
Current Assets 63.148 107.024 185.944 257.030 329.475 348.613 393.804 790.823 544.552 494.413
Inventories 42.053 55.519 119.042 149.720 186.563 142.521 244.834 502.360 414.098 344.354
Receivables 15.914 45.025 66.307 106.589 141.753 161.129 139.029 275.995 128.793 148.792
Cash 1.617 5.402 596 720 1.159 44.964 9.941 12.467 1.661 1.267
Shareholders Funds 28.417 47.088 107.720 124.315 152.951 149.662 227.375 286.315 255.864 215.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.427 109.656 138.831 206.677 249.979 332.891 352.116 695.256 525.398 435.353
Income in Advance 0 0 0 0 0 0 5.499 2.150 1.191 862
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.413 euro in 2024 which includes Inventories of 344.354 euro, Receivables of 148.792 euro and cash availability of 1.267 euro.
The company's Equity was valued at 215.560 euro, while total Liabilities amounted to 435.353 euro. Equity decreased by -38.873 euro, from 255.864 euro in 2023, to 215.560 in 2024. The Debt Ratio was 66.8% in the year 2024.

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