Financial results - CUI & TRAUM SRL

Financial Summary - Cui & Traum Srl
Unique identification code: 16495550
Registration number: J16/1115/2004
Nace: 111
Sales - Ron
4.231
Net Profit - Ron
-2.194
Employees
1
Open Account
Company Cui & Traum Srl with Fiscal Code 16495550 recorded a turnover of 2024 of 4.231, with a net profit of -2.194 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cui & Traum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.244 4.928 4.833 3.695 6.287 5.756 0 4.231
Total Income - EUR 6.800 42.929 14.195 10.612 10.406 5.673 18.972 8.210 8.778 7.042
Total Expenses - EUR 14.147 6.095 7.142 4.436 4.350 2.209 5.828 5.491 8.217 9.236
Gross Profit/Loss - EUR -7.347 36.834 7.053 6.176 6.056 3.464 13.143 2.719 561 -2.194
Net Profit/Loss - EUR -7.347 36.210 6.986 6.028 5.911 3.353 12.955 2.546 471 -2.194
Employees 0 1 1 1 1 0 1 0 0 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.
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 - Cui & Traum Srl - CUI 16495550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.591 23.891 24.259 23.282 22.831 21.438 20.459 20.018 19.534 18.913
Current Assets 29.290 16.857 11.324 17.989 17.640 35.780 19.989 22.396 23.310 46.423
Inventories 0 0 0 0 0 0 0 6.408 1.334 0
Receivables 1.328 1.314 1.598 1.569 1.539 3.685 9.567 9.885 11.875 9.618
Cash 27.963 15.542 9.725 16.419 16.101 32.095 10.422 6.103 10.100 36.805
Shareholders Funds 18.637 36.433 35.359 40.738 39.949 56.330 39.735 42.241 42.584 5.627
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.244 4.315 223 533 522 888 713 173 260 59.709
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.618 euro and cash availability of 36.805 euro.
The company's Equity was valued at 5.627 euro, while total Liabilities amounted to 59.709 euro. Equity decreased by -36.719 euro, from 42.584 euro in 2023, to 5.627 in 2024.

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