Financial results - CUPLAJE PROD SRL

Financial Summary - Cuplaje Prod Srl
Unique identification code: 23209457
Registration number: J01/166/2008
Nace: 2899
Sales - Ron
186.210
Net Profit - Ron
4.042
Employees
11
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Company Cuplaje Prod Srl with Fiscal Code 23209457 recorded a turnover of 2024 of 186.210, with a net profit of 4.042 and having an average number of employees of 11. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.672 258.945 249.445 235.205 207.764 171.369 196.111 226.737 198.469 186.210
Total Income - EUR 299.826 271.529 260.664 249.238 220.351 182.036 206.094 239.803 223.171 211.730
Total Expenses - EUR 229.185 226.346 223.902 224.816 209.140 179.649 197.945 234.760 217.841 207.300
Gross Profit/Loss - EUR 70.641 45.183 36.762 24.422 11.210 2.387 8.149 5.043 5.330 4.430
Net Profit/Loss - EUR 59.365 38.474 33.985 21.930 9.007 734 6.088 2.659 3.103 4.042
Employees 16 17 16 17 0 14 14 13 14 11
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 -5.6%, from 198.469 euro in the year 2023, to 186.210 euro in 2024. The Net Profit increased by 956 euro, from 3.103 euro in 2023, to 4.042 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 - Cuplaje Prod Srl - CUI 23209457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.836 131.406 129.770 107.321 85.593 65.327 45.492 27.291 11.522 2.045
Current Assets 157.330 164.246 153.979 150.116 144.306 144.926 159.741 161.502 160.628 162.728
Inventories 2.733 2.706 2.685 3.019 5.902 7.403 6.938 7.013 21.594 39.909
Receivables 54.875 54.384 58.081 55.169 34.405 46.639 45.706 48.966 53.175 46.426
Cash 99.722 107.157 93.214 91.928 103.999 90.884 107.097 105.523 85.859 76.393
Shareholders Funds 198.058 194.430 168.941 181.324 154.777 143.741 145.923 142.929 142.947 143.104
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.617 101.222 49.609 21.552 30.876 32.188 34.628 30.016 26.726 21.669
Income in Advance 83.492 76.105 65.199 54.561 44.246 34.324 24.682 15.849 2.478 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.728 euro in 2024 which includes Inventories of 39.909 euro, Receivables of 46.426 euro and cash availability of 76.393 euro.
The company's Equity was valued at 143.104 euro, while total Liabilities amounted to 21.669 euro. Equity increased by 956 euro, from 142.947 euro in 2023, to 143.104 in 2024.

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