Financial results - CUL-GEO SRL

Financial Summary - Cul-Geo Srl
Unique identification code: 14682897
Registration number: J2002000233152
Nace: 3299
Sales - Ron
37.742
Net Profit - Ron
1.734
Employees
1
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Company Cul-Geo Srl with Fiscal Code 14682897 recorded a turnover of 2024 of 37.742, with a net profit of 1.734 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cul-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.807 15.440 19.807 25.860 21.225 17.923 17.704 22.537 23.288 37.742
Total Income - EUR 17.696 16.342 21.949 27.993 22.091 19.377 20.105 23.749 24.755 39.015
Total Expenses - EUR 15.705 15.851 18.785 24.259 21.167 12.123 13.495 12.317 23.557 36.943
Gross Profit/Loss - EUR 1.991 491 3.164 3.734 924 7.254 6.609 11.432 1.197 2.072
Net Profit/Loss - EUR 1.547 182 2.961 3.475 712 6.740 6.141 10.919 987 1.734
Employees 1 1 2 2 2 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 63.0%, from 23.288 euro in the year 2023, to 37.742 euro in 2024. The Net Profit increased by 752 euro, from 987 euro in 2023, to 1.734 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 - Cul-Geo Srl - CUI 14682897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 118 16 0 0 0 0 1.189 567 0
Current Assets 2.929 2.433 4.776 4.861 2.708 7.000 7.577 11.007 10.430 11.214
Inventories 1.920 2.102 3.857 2.268 2.186 2.561 5.500 9.507 7.507 8.547
Receivables 81 74 74 72 71 85 126 125 94 93
Cash 928 257 845 2.520 451 4.353 1.951 1.374 2.829 2.574
Shareholders Funds 229 409 3.363 3.870 1.623 6.790 7.461 11.899 9.993 9.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.921 2.142 1.429 991 1.085 210 117 297 1.004 1.764
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.214 euro in 2024 which includes Inventories of 8.547 euro, Receivables of 93 euro and cash availability of 2.574 euro.
The company's Equity was valued at 9.500 euro, while total Liabilities amounted to 1.764 euro. Equity decreased by -437 euro, from 9.993 euro in 2023, to 9.500 in 2024.

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