Financial results - CULAS COM SRL

Financial Summary - Culas Com Srl
Unique identification code: 2334422
Registration number: J16/977/1992
Nace: 4649
Sales - Ron
2.228.591
Net Profit - Ron
18.771
Employees
15
Open Account
Company Culas Com Srl with Fiscal Code 2334422 recorded a turnover of 2024 of 2.228.591, with a net profit of 18.771 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.197.393 3.263.663 3.421.323 3.166.101 2.968.534 2.603.031 2.461.623 2.269.075 1.893.496 2.228.591
Total Income - EUR 3.200.789 3.266.090 3.422.197 3.167.143 2.976.738 2.608.156 2.474.990 2.286.122 1.920.811 2.249.334
Total Expenses - EUR 3.065.096 3.133.261 3.313.086 3.031.578 2.861.355 2.486.204 2.386.335 2.220.484 1.949.661 2.224.851
Gross Profit/Loss - EUR 135.693 132.829 109.111 135.565 115.383 121.952 88.655 65.639 -28.851 24.483
Net Profit/Loss - EUR 114.030 111.931 88.368 112.533 95.401 103.403 74.440 52.964 -28.851 18.771
Employees 25 27 26 24 21 18 19 17 16 15
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 18.4%, from 1.893.496 euro in the year 2023, to 2.228.591 euro in 2024. The Net Profit increased by 18.771 euro, from 0 euro in 2023, to 18.771 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 - Culas Com Srl - CUI 2334422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.921 180.174 161.472 142.865 199.620 168.866 245.861 207.437 171.233 139.667
Current Assets 533.516 556.679 781.354 658.082 694.638 671.743 722.050 637.524 558.551 543.790
Inventories 307.879 332.951 563.730 449.830 558.414 557.884 619.693 537.346 412.652 428.575
Receivables 116.712 141.030 159.232 166.103 119.543 96.077 84.811 87.314 94.374 103.097
Cash 108.925 82.698 58.392 42.149 16.682 17.782 17.546 12.865 51.525 12.119
Shareholders Funds 169.613 166.914 139.311 160.395 161.870 205.067 206.489 189.527 89.344 61.199
Social Capital 394 390 384 377 369 362 354 355 354 352
Debts 514.742 581.413 812.938 649.268 740.025 642.743 770.886 663.971 650.957 632.239
Income in Advance 0 0 470 1.376 3.076 2.032 380 1.304 260 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.790 euro in 2024 which includes Inventories of 428.575 euro, Receivables of 103.097 euro and cash availability of 12.119 euro.
The company's Equity was valued at 61.199 euro, while total Liabilities amounted to 632.239 euro. Equity decreased by -27.646 euro, from 89.344 euro in 2023, to 61.199 in 2024.

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