Financial results - CUN INTERCONTINENTAL S.R.L.

Financial Summary - Cun Intercontinental S.r.l.
Unique identification code: 47022196
Registration number: J22/3992/2022
Nace: 4941
Sales - Ron
6.845.980
Net Profit - Ron
657.961
Employees
48
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Company Cun Intercontinental S.r.l. with Fiscal Code 47022196 recorded a turnover of 2024 of 6.845.980, with a net profit of 657.961 and having an average number of employees of 48. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cun Intercontinental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.736 5.998.190 6.845.980
Total Income - EUR - - - - - - - 131.913 6.128.673 7.985.458
Total Expenses - EUR - - - - - - - 99.026 5.590.693 7.215.538
Gross Profit/Loss - EUR - - - - - - - 32.887 537.979 769.920
Net Profit/Loss - EUR - - - - - - - 31.595 458.509 657.961
Employees - - - - - - - 1 45 48
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 14.8%, from 5.998.190 euro in the year 2023, to 6.845.980 euro in 2024. The Net Profit increased by 202.015 euro, from 458.509 euro in 2023, to 657.961 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 - Cun Intercontinental S.r.l. - CUI 47022196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.267.487 2.302.645 4.512.889
Current Assets - - - - - - - 760.317 1.178.571 1.571.864
Inventories - - - - - - - 53.238 118 115.106
Receivables - - - - - - - 446.349 1.169.965 1.360.599
Cash - - - - - - - 260.730 8.488 96.158
Shareholders Funds - - - - - - - 41.734 500.116 1.155.282
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 2.028.325 2.981.100 4.929.471
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.571.864 euro in 2024 which includes Inventories of 115.106 euro, Receivables of 1.360.599 euro and cash availability of 96.158 euro.
The company's Equity was valued at 1.155.282 euro, while total Liabilities amounted to 4.929.471 euro. Equity increased by 657.961 euro, from 500.116 euro in 2023, to 1.155.282 in 2024.

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