Financial results - CUPOLA COMSERV SRL

Financial Summary - Cupola Comserv Srl
Unique identification code: 7836284
Registration number: J1995001124332
Nace: 4941
Sales - Ron
2.575.244
Net Profit - Ron
96.081
Employees
28
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Company Cupola Comserv Srl with Fiscal Code 7836284 recorded a turnover of 2024 of 2.575.244, with a net profit of 96.081 and having an average number of employees of 28. 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 - Cupola Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.689.880 2.979.125 2.783.704 2.727.074 2.797.763 2.769.886 2.827.576 3.067.840 2.686.207 2.575.244
Total Income - EUR 2.745.984 3.061.441 2.909.068 2.768.221 2.920.537 2.901.720 2.948.204 3.167.537 2.837.840 2.696.712
Total Expenses - EUR 2.605.429 2.909.052 2.850.715 2.761.713 2.903.287 2.863.356 2.901.825 3.115.238 2.771.426 2.581.097
Gross Profit/Loss - EUR 140.555 152.389 58.353 6.508 17.250 38.363 46.380 52.299 66.414 115.614
Net Profit/Loss - EUR 118.066 128.705 19.945 3.678 14.238 31.970 38.268 41.308 56.656 96.081
Employees 53 54 54 50 53 52 47 47 37 28
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 -3.6%, from 2.686.207 euro in the year 2023, to 2.575.244 euro in 2024. The Net Profit increased by 39.742 euro, from 56.656 euro in 2023, to 96.081 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 - Cupola Comserv Srl - CUI 7836284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.816 655.312 560.000 417.376 629.298 966.711 943.727 860.757 993.204 1.104.221
Current Assets 714.422 720.537 757.713 878.575 927.629 779.791 663.935 710.798 830.876 659.903
Inventories 140.084 150.247 141.121 203.307 285.339 181.602 164.875 193.386 228.191 65.655
Receivables 543.976 644.315 578.752 462.946 530.499 422.316 465.209 548.104 563.753 528.885
Cash 30.362 -74.025 37.840 212.322 111.791 175.873 33.851 -30.692 38.932 65.363
Shareholders Funds 398.045 400.216 294.522 292.795 149.003 491.100 558.733 571.322 526.104 562.905
Social Capital 59.775 59.165 58.164 57.097 55.991 54.930 53.711 53.878 53.715 53.415
Debts 741.194 975.633 1.023.191 1.003.156 1.407.925 1.255.402 1.049.147 1.001.116 1.298.736 1.202.458
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 "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 659.903 euro in 2024 which includes Inventories of 65.655 euro, Receivables of 528.885 euro and cash availability of 65.363 euro.
The company's Equity was valued at 562.905 euro, while total Liabilities amounted to 1.202.458 euro. Equity increased by 39.742 euro, from 526.104 euro in 2023, to 562.905 in 2024.

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