Company Cugetul Prod Com Srl with Fiscal Code 5445417
recorded a turnover of 2024 of
13.973,
with a net profit of
-5.339
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cugetul Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.898
15.272
10.527
11.244
13.113
12.056
9.987
12.585
12.867
13.973
Total Income - EUR
21.395
15.272
11.495
12.256
14.395
12.413
10.058
12.651
12.867
13.973
Total Expenses - EUR
19.364
13.594
15.214
17.283
16.758
13.405
12.215
14.762
16.198
19.162
Gross Profit/Loss - EUR
2.031
1.678
-3.719
-5.027
-2.363
-992
-2.157
-2.111
-3.330
-5.189
Net Profit/Loss - EUR
1.389
1.260
-3.834
-5.149
-2.507
-1.078
-2.157
-2.217
-3.469
-5.339
Employees
1
1
1
1
1
1
1
1
1
1
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 9.2%, from 12.867 euro in the year 2023, to 13.973 euro in 2024.
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Financial Rating - CUGETUL PROD COM SRL
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Financial Reports - Cugetul Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cugetul Prod Com Srl - CUI 5445417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
14.697
14.158
Current Assets
7.586
3.358
3.600
5.232
2.161
1.583
1.851
1.370
4.077
1.948
Inventories
3.195
2.706
3.403
3.189
1.567
1.506
1.538
1.338
1.034
1.341
Receivables
4.259
445
136
1.693
39
26
26
26
0
70
Cash
132
207
62
350
555
50
287
7
3.042
536
Shareholders Funds
-28.764
-27.210
-30.584
-35.172
-36.996
-37.373
-38.701
-41.039
-29.685
-34.858
Social Capital
52
51
50
49
51
50
49
49
49
48
Debts
36.350
30.567
34.184
40.404
39.157
38.956
40.552
42.409
48.460
50.964
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
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.948 euro in 2024 which includes Inventories of
1.341 euro, Receivables of
70 euro and cash availability of
536 euro.
The company's Equity was valued at
-34.858 euro, while total Liabilities amounted to
50.964 euro.
Equity decreased by -5.338 euro, from -29.685 euro in 2023, to -34.858 in 2024.
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