Financial results - CUGART SELL SRL

Financial Summary - Cugart Sell Srl
Unique identification code: 36102893
Registration number: J26/740/2016
Nace: 4619
Sales - Ron
60.253
Net Profit - Ron
8.916
Employees
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Company Cugart Sell Srl with Fiscal Code 36102893 recorded a turnover of 2024 of 60.253, with a net profit of 8.916 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cugart Sell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.844 41.660 52.910 53.357 42.112 41.588 36.118 26.070 60.253
Total Income - EUR - 15.844 42.010 52.910 56.792 44.990 39.570 35.550 29.331 60.408
Total Expenses - EUR - 13.014 36.292 45.994 46.251 38.441 32.769 34.331 27.678 50.825
Gross Profit/Loss - EUR - 2.830 5.718 6.916 10.541 6.550 6.801 1.219 1.653 9.583
Net Profit/Loss - EUR - 2.354 4.458 5.329 8.944 5.277 5.703 298 1.230 8.916
Employees - 0 0 0 0 0 0 0 0 0
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 132.4%, from 26.070 euro in the year 2023, to 60.253 euro in 2024. The Net Profit increased by 7.693 euro, from 1.230 euro in 2023, to 8.916 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 - Cugart Sell Srl - CUI 36102893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175 160 22 62 80 56 49 0 1.227
Current Assets - 8.629 21.093 16.378 31.136 41.137 42.482 48.221 46.759 41.019
Inventories - 970 4.303 3.693 9.790 18.980 19.053 25.080 27.550 26.889
Receivables - 3.466 10.156 9.320 10.741 5.499 7.662 12.826 8.549 9.725
Cash - 4.194 6.634 3.365 10.606 16.659 15.768 10.316 10.660 4.405
Shareholders Funds - 45 44 45 8.988 14.095 19.485 19.844 21.014 18.372
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.759 21.225 16.467 22.277 25.974 21.980 27.394 26.104 24.191
Income in Advance - 0 0 0 0 1.230 1.203 1.207 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.019 euro in 2024 which includes Inventories of 26.889 euro, Receivables of 9.725 euro and cash availability of 4.405 euro.
The company's Equity was valued at 18.372 euro, while total Liabilities amounted to 24.191 euro. Equity decreased by -2.524 euro, from 21.014 euro in 2023, to 18.372 in 2024.

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