Financial results - CUCU SI PUPAZA SRL

Financial Summary - Cucu Si Pupaza Srl
Unique identification code: 13810262
Registration number: J39/100/2001
Nace: 1623
Sales - Ron
629.382
Net Profit - Ron
17.237
Employees
22
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Company Cucu Si Pupaza Srl with Fiscal Code 13810262 recorded a turnover of 2024 of 629.382, with a net profit of 17.237 and having an average number of employees of 22. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucu Si Pupaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.868 288.942 304.868 380.995 421.210 432.876 539.077 646.604 625.198 629.382
Total Income - EUR 224.323 293.807 307.352 391.030 421.321 433.690 577.742 725.247 587.057 705.288
Total Expenses - EUR 217.107 250.055 300.612 380.243 378.428 376.204 589.751 716.304 575.095 678.716
Gross Profit/Loss - EUR 7.216 43.751 6.740 10.786 42.893 57.486 -12.010 8.943 11.962 26.572
Net Profit/Loss - EUR 6.062 37.196 3.585 6.876 38.680 53.359 -16.952 2.468 4.460 17.237
Employees 23 25 27 34 19 8 14 26 18 22
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 1.2%, from 625.198 euro in the year 2023, to 629.382 euro in 2024. The Net Profit increased by 12.802 euro, from 4.460 euro in 2023, to 17.237 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 - Cucu Si Pupaza Srl - CUI 13810262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.802 37.156 38.685 102.985 77.525 53.222 32.051 24.350 16.194 11.123
Current Assets 54.710 77.237 103.289 97.390 140.583 167.785 272.479 136.599 201.633 267.419
Inventories 46.643 68.431 84.602 90.614 103.747 127.490 151.930 196.729 157.111 177.115
Receivables 7.378 2.900 2.920 6.449 15.458 15.321 112.353 41.968 28.107 82.679
Cash 689 5.907 15.767 327 21.378 24.973 8.196 -102.097 16.416 7.625
Shareholders Funds 5.050 42.194 45.064 51.113 88.803 140.479 120.412 122.770 130.156 143.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.462 72.199 96.909 149.262 129.305 80.528 184.119 38.179 87.671 134.630
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.419 euro in 2024 which includes Inventories of 177.115 euro, Receivables of 82.679 euro and cash availability of 7.625 euro.
The company's Equity was valued at 143.912 euro, while total Liabilities amounted to 134.630 euro. Equity increased by 14.483 euro, from 130.156 euro in 2023, to 143.912 in 2024.

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