Financial results - CUPONIX SRL

Financial Summary - Cuponix Srl
Unique identification code: 22604890
Registration number: J23/2773/2007
Nace: 4791
Sales - Ron
3.038.782
Net Profit - Ron
132.098
Employees
7
Open Account
Company Cuponix Srl with Fiscal Code 22604890 recorded a turnover of 2024 of 3.038.782, with a net profit of 132.098 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuponix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.636 1.031.811 1.621.485 2.014.293 1.972.602 2.371.192 2.828.370 3.086.274 2.972.351 3.038.782
Total Income - EUR 609.309 1.039.171 1.635.234 2.030.815 1.993.175 2.386.863 2.855.696 3.124.773 2.985.686 3.066.193
Total Expenses - EUR 526.755 889.636 1.372.847 1.721.921 1.716.828 1.952.474 2.259.061 2.627.146 2.934.722 2.915.721
Gross Profit/Loss - EUR 82.554 149.535 262.387 308.894 276.347 434.389 596.635 497.626 50.964 150.471
Net Profit/Loss - EUR 70.344 129.772 226.596 268.490 240.270 380.821 524.196 441.988 43.936 132.098
Employees 9 12 12 10 9 8 7 8 7 7
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 2.8%, from 2.972.351 euro in the year 2023, to 3.038.782 euro in 2024. The Net Profit increased by 88.408 euro, from 43.936 euro in 2023, to 132.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuponix Srl - CUI 22604890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.866 9.082 7.588 34.719 29.070 21.686 33.922 26.729 22.135 15.315
Current Assets 212.654 325.666 616.936 878.977 831.491 1.038.263 1.435.597 2.112.103 2.123.090 1.783.737
Inventories 138.331 225.039 377.247 524.572 646.607 371.695 704.502 1.482.403 1.221.790 1.010.048
Receivables 16.828 67.562 87.600 285.238 138.524 267.985 297.121 178.529 116.068 112.177
Cash 57.494 33.065 152.089 69.166 46.360 398.583 433.974 451.170 785.233 661.512
Shareholders Funds 113.890 130.039 226.625 271.136 243.090 387.364 531.188 449.920 417.433 547.199
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 104.749 205.346 399.593 646.110 621.550 677.685 941.511 1.695.871 1.734.858 1.258.999
Income in Advance 0 0 0 0 0 0 2.005 1.656 1.297 938
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.783.737 euro in 2024 which includes Inventories of 1.010.048 euro, Receivables of 112.177 euro and cash availability of 661.512 euro.
The company's Equity was valued at 547.199 euro, while total Liabilities amounted to 1.258.999 euro. Equity increased by 132.098 euro, from 417.433 euro in 2023, to 547.199 in 2024. The Debt Ratio was 69.7% in the year 2024.

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