Financial results - CULCEA PROD SRL

Financial Summary - Culcea Prod Srl
Unique identification code: 14537129
Registration number: J16/238/2002
Nace: 8292
Sales - Ron
174.625
Net Profit - Ron
8.681
Employees
7
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Company Culcea Prod Srl with Fiscal Code 14537129 recorded a turnover of 2024 of 174.625, with a net profit of 8.681 and having an average number of employees of 7. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culcea Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.736 132.039 183.039 163.425 156.261 115.257 129.893 132.271 153.500 174.625
Total Income - EUR 126.158 145.673 185.502 183.478 182.854 142.675 161.681 184.184 214.161 239.605
Total Expenses - EUR 123.576 141.143 174.215 178.924 180.070 141.337 159.492 176.742 203.700 224.719
Gross Profit/Loss - EUR 2.581 4.530 11.287 4.553 2.785 1.339 2.188 7.442 10.461 14.886
Net Profit/Loss - EUR 1.818 3.203 9.525 2.721 956 317 571 5.600 8.320 8.681
Employees 5 7 7 7 7 7 7 8 7 7
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 14.4%, from 153.500 euro in the year 2023, to 174.625 euro in 2024. The Net Profit increased by 408 euro, from 8.320 euro in 2023, to 8.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Culcea Prod Srl - CUI 14537129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.578 14.076 9.767 5.599 1.652 0 69
Current Assets 115.510 165.991 155.913 153.330 156.690 152.699 163.823 166.076 149.419 118.873
Inventories 102.614 148.871 139.905 139.070 130.317 143.076 146.163 147.755 136.904 97.042
Receivables 11.526 15.065 9.789 12.227 23.029 9.328 14.901 6.603 6.641 6.784
Cash 1.369 2.055 6.219 2.032 3.345 295 2.760 11.718 5.873 15.047
Shareholders Funds -18.292 -14.902 -5.125 -2.310 -1.309 -968 -375 5.224 9.624 23.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.801 180.894 161.184 174.456 172.092 163.482 169.797 162.541 140.024 95.182
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.873 euro in 2024 which includes Inventories of 97.042 euro, Receivables of 6.784 euro and cash availability of 15.047 euro.
The company's Equity was valued at 23.799 euro, while total Liabilities amounted to 95.182 euro. Equity increased by 14.229 euro, from 9.624 euro in 2023, to 23.799 in 2024.

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