Financial results - CULIC-IMPEX SRL

Financial Summary - Culic-Impex Srl
Unique identification code: 7188913
Registration number: J36/101/1995
Nace: 4719
Sales - Ron
310.532
Net Profit - Ron
18.010
Employees
2
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Company Culic-Impex Srl with Fiscal Code 7188913 recorded a turnover of 2024 of 310.532, with a net profit of 18.010 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culic-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.183 214.109 210.588 241.735 259.309 285.106 286.504 291.827 268.598 310.532
Total Income - EUR 194.183 214.109 210.588 241.735 260.052 285.106 286.504 291.827 268.598 310.532
Total Expenses - EUR 198.533 205.767 196.939 223.129 240.351 277.212 276.497 287.004 261.445 283.534
Gross Profit/Loss - EUR -4.350 8.342 13.650 18.607 19.701 7.895 10.007 4.823 7.152 26.998
Net Profit/Loss - EUR -4.350 8.321 12.115 16.184 17.103 5.481 7.142 1.963 4.520 18.010
Employees 3 3 3 2 3 2 2 3 2 2
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 16.3%, from 268.598 euro in the year 2023, to 310.532 euro in 2024. The Net Profit increased by 13.515 euro, from 4.520 euro in 2023, to 18.010 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 - Culic-Impex Srl - CUI 7188913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.616 5.431 5.317 5.198 54.748 40.562 26.805 13.992 2.161 2.144
Current Assets 16.660 14.577 30.937 45.119 53.783 78.105 76.589 71.777 95.468 101.205
Inventories 2.037 -6.036 8.788 25.421 44.409 68.199 64.588 61.219 78.817 73.373
Receivables 8.600 18.347 19.218 9.344 8.894 9.866 11.607 10.355 13.954 10.957
Cash 6.023 2.266 2.931 10.354 480 39 393 203 2.696 16.875
Shareholders Funds 8.043 16.281 28.121 43.788 60.043 64.387 70.101 72.282 76.583 94.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.234 4.503 8.134 6.528 48.488 54.280 33.293 13.486 21.046 9.184
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.205 euro in 2024 which includes Inventories of 73.373 euro, Receivables of 10.957 euro and cash availability of 16.875 euro.
The company's Equity was valued at 94.165 euro, while total Liabilities amounted to 9.184 euro. Equity increased by 18.010 euro, from 76.583 euro in 2023, to 94.165 in 2024.

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