Financial results - CUGET SRL

Financial Summary - Cuget Srl
Unique identification code: 34329076
Registration number: J22/582/2015
Nace: 4676
Sales - Ron
41.789
Net Profit - Ron
3.652
Employees
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Company Cuget Srl with Fiscal Code 34329076 recorded a turnover of 2024 of 41.789, with a net profit of 3.652 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.410 512.835 323.112 107.998 9.881 294.645 1.263.382 2.955.349 300.234 41.789
Total Income - EUR 224.778 525.013 455.967 259.145 9.993 294.752 1.265.144 2.973.845 284.983 41.802
Total Expenses - EUR 225.034 518.346 562.512 181.899 17.946 276.260 1.203.686 2.782.941 277.066 37.809
Gross Profit/Loss - EUR -256 6.667 -106.545 77.245 -7.953 18.491 61.458 190.905 7.917 3.993
Net Profit/Loss - EUR -256 5.879 -106.545 74.147 -8.253 15.648 52.189 160.296 6.803 3.652
Employees 6 5 6 1 1 1 2 2 1 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 decreased by -86.0%, from 300.234 euro in the year 2023, to 41.789 euro in 2024. The Net Profit decreased by -3.113 euro, from 6.803 euro in 2023, to 3.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUGET 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 - Cuget Srl - CUI 34329076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.438 143.596 73.879 103.425 121.410 109.450 99.852 83.724 73.136 72.728
Current Assets 194.670 230.233 133.798 96.304 62.022 110.896 200.627 206.335 79.019 80.023
Inventories 156.106 169.140 100.269 23.855 23.393 9.631 80.075 104.170 69.678 72.206
Receivables 31.184 35.737 17.429 27.623 6.590 35.446 8.683 10.164 1.144 1.084
Cash 7.380 25.357 16.101 44.825 32.039 65.819 111.868 92.001 8.197 6.733
Shareholders Funds -76 4.057 -102.556 28.912 15.392 30.748 82.255 160.458 146.769 147.735
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 272.708 379.762 310.234 170.816 168.041 189.598 219.254 129.600 5.440 5.015
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.023 euro in 2024 which includes Inventories of 72.206 euro, Receivables of 1.084 euro and cash availability of 6.733 euro.
The company's Equity was valued at 147.735 euro, while total Liabilities amounted to 5.015 euro. Equity increased by 1.787 euro, from 146.769 euro in 2023, to 147.735 in 2024.

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