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Financial results - CUCU - FRUCTE ŞI LEGUME SRL

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Financial Summary - Cucu - Fructe Şi Legume Srl
Unique identification code: 30996050
Registration number: J35/3021/2012
Nace: 4631
Sales - Ron
64.998
Net Profit - Ron
-40.222
Employees
3
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Company Cucu - Fructe Şi Legume Srl with Fiscal Code 30996050 recorded a turnover of 2023 of 64.998, with a net profit of -40.222 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucu - Fructe Şi Legume Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.759 71.335 41.134 40.697 25.451 25.801 26.244 - 65.363 -
Total Income - EUR 77.759 71.335 41.134 40.697 25.451 25.801 26.244 - 69.077 -
Total Expenses - EUR 98.531 72.554 57.738 51.945 52.476 44.328 37.556 - 108.871 -
Gross Profit/Loss - EUR -20.772 -1.219 -16.604 -11.249 -27.025 -18.527 -11.313 - -39.794 -
Net Profit/Loss - EUR -22.236 -1.933 -17.015 -11.656 -27.280 -18.785 -11.575 - -40.448 -
Employees 2 2 4 4 4 4 4 - 3 -
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 149.0%, from 26.244 euro in the year 2021, to 65.363 euro in 2023.
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 - Cucu - Fructe Şi Legume Srl - CUI 30996050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.199 6.506 5.319 5.238 4.014 7.929 6.758 - 5.143 -
Current Assets 14.910 18.020 29.426 36.016 34.561 39.073 54.954 - 14.294 -
Inventories 14.798 17.460 29.229 35.451 33.761 37.975 53.264 - 9.180 -
Receivables 0 0 0 0 267 919 1.042 - 662 -
Cash 112 560 197 565 533 179 649 - 4.452 -
Shareholders Funds -32.251 -33.854 -50.297 -61.030 -87.127 -104.261 -113.524 - -220.616 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 53.360 58.380 85.042 102.284 125.702 151.263 175.236 - 240.053 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.294 euro in 2023 which includes Inventories of 9.180 euro, Receivables of 662 euro and cash availability of 4.452 euro.
The company's Equity was valued at -220.616 euro, while total Liabilities amounted to 240.053 euro. Equity decreased by -107.086 euro, from -113.524 euro in 2021, to -220.616 in 2023.
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