Financial results - CULI PROD-COM SRL

Financial Summary - Culi Prod-Com Srl
Unique identification code: 6465340
Registration number: J08/2279/1994
Nace: 1071
Sales - Ron
89.000
Net Profit - Ron
-12.798
Employees
3
Open Account
Company Culi Prod-Com Srl with Fiscal Code 6465340 recorded a turnover of 2024 of 89.000, with a net profit of -12.798 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culi Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.264 326.157 262.721 186.495 141.551 84.431 86.223 102.455 121.182 89.000
Total Income - EUR 559.111 649.161 564.670 398.031 313.182 200.607 210.374 232.462 255.424 179.593
Total Expenses - EUR 549.729 640.283 545.551 395.885 308.535 219.664 235.325 268.681 256.961 190.680
Gross Profit/Loss - EUR 9.382 8.878 19.119 2.146 4.646 -19.057 -24.950 -36.219 -1.537 -11.087
Net Profit/Loss - EUR 6.337 5.426 3.522 273 3.225 -19.904 -25.636 -37.226 -2.752 -12.798
Employees 19 18 12 9 6 4 2 4 4 3
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 decreased by -26.1%, from 121.182 euro in the year 2023, to 89.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Culi Prod-Com Srl - CUI 6465340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.456 744.560 677.820 607.447 540.589 477.620 417.332 370.603 336.049 319.699
Current Assets 217.207 2.909 264 6.985 -1.030 4.915 3.424 -75.554 -4.072 26.550
Inventories 26.201 38.671 30.658 37.392 35.504 37.699 27.456 24.677 22.771 23.825
Receivables 194.653 7.472 6.220 8.620 3.195 7.856 -156 11.392 3.637 854
Cash -3.647 -43.234 -36.615 -39.028 -39.730 -40.640 -23.876 -111.623 -30.480 1.871
Shareholders Funds 226.467 229.583 229.576 225.636 224.491 200.331 170.252 133.555 130.398 116.871
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 465.802 517.887 225.063 206.122 167.733 166.700 169.546 112.221 185.442 229.378
Income in Advance 324.406 264.413 223.445 182.674 147.335 115.505 81.703 49.273 16.137 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.550 euro in 2024 which includes Inventories of 23.825 euro, Receivables of 854 euro and cash availability of 1.871 euro.
The company's Equity was valued at 116.871 euro, while total Liabilities amounted to 229.378 euro. Equity decreased by -12.798 euro, from 130.398 euro in 2023, to 116.871 in 2024.

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