Financial results - CUCO DOR SRL

Financial Summary - Cuco Dor Srl
Unique identification code: 15958355
Registration number: J33/1092/2003
Nace: 4673
Sales - Ron
1.164.976
Net Profit - Ron
24.350
Employees
11
Open Account
Company Cuco Dor Srl with Fiscal Code 15958355 recorded a turnover of 2024 of 1.164.976, with a net profit of 24.350 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuco Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.414.373 1.172.332 815.993 968.495 1.036.004 796.682 1.054.452 875.913 710.424 1.164.976
Total Income - EUR 1.445.775 1.182.203 823.962 977.859 1.061.341 813.979 1.077.799 921.910 724.477 1.168.456
Total Expenses - EUR 1.440.654 1.176.534 818.973 970.478 1.056.991 807.691 1.062.739 907.138 708.232 1.139.178
Gross Profit/Loss - EUR 5.121 5.669 4.989 7.380 4.350 6.288 15.060 14.772 16.245 29.278
Net Profit/Loss - EUR 4.294 4.887 4.130 6.199 3.654 5.312 11.702 12.555 13.646 24.350
Employees 21 0 0 0 0 14 0 0 0 11
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 64.9%, from 710.424 euro in the year 2023, to 1.164.976 euro in 2024. The Net Profit increased by 10.780 euro, from 13.646 euro in 2023, to 24.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUCO DOR SRL

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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 - Cuco Dor Srl - CUI 15958355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.586 156.426 156.054 317.370 363.922 433.462 480.019 480.735 500.280 499.545
Current Assets 384.140 375.264 375.522 428.422 450.093 647.764 533.438 571.465 523.998 170.721
Inventories 271.451 109.156 184.934 352.631 379.954 554.722 520.851 516.317 486.802 151.686
Receivables 54.542 133.919 111.192 56.821 48.166 54.975 9.624 3.807 19.167 12.809
Cash 58.148 132.188 79.396 18.970 21.973 38.067 2.963 51.341 18.028 6.225
Shareholders Funds 512.758 512.416 507.874 418.794 414.338 411.796 616.517 630.984 587.858 407.889
Social Capital 396.850 392.803 386.156 379.070 371.728 364.681 356.594 357.700 356.616 354.623
Debts 48.969 19.274 23.702 326.997 399.678 669.431 396.940 421.217 436.419 264.134
Income in Advance 0 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.721 euro in 2024 which includes Inventories of 151.686 euro, Receivables of 12.809 euro and cash availability of 6.225 euro.
The company's Equity was valued at 407.889 euro, while total Liabilities amounted to 264.134 euro. Equity decreased by -176.684 euro, from 587.858 euro in 2023, to 407.889 in 2024.

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