Financial results - CUPRICHEM S.R.L.

Financial Summary - Cuprichem S.r.l.
Unique identification code: 23471783
Registration number: J01/321/2008
Nace: 4675
Sales - Ron
1.183.870
Net Profit - Ron
-14.312
Employees
1
Open Account
Company Cuprichem S.r.l. with Fiscal Code 23471783 recorded a turnover of 2024 of 1.183.870, with a net profit of -14.312 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.044 11.995 11.951 12.003 11.923 540.093 898.525 1.183.870
Total Income - EUR 0 0 5.044 12.011 11.957 12.003 11.924 540.442 908.330 1.197.291
Total Expenses - EUR 9.040 5.209 3.540 12.858 9.318 9.104 20.704 532.935 907.139 1.211.604
Gross Profit/Loss - EUR -9.040 -5.209 1.504 -847 2.639 2.899 -8.780 7.506 1.191 -14.312
Net Profit/Loss - EUR -9.040 -5.209 1.504 -1.207 2.280 2.540 -9.138 4.422 124 -14.312
Employees 0 0 0 0 0 0 0 2 2 1
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 32.5%, from 898.525 euro in the year 2023, to 1.183.870 euro in 2024. The Net Profit decreased by -123 euro, from 124 euro in 2023, to 0 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 - Cuprichem S.r.l. - CUI 23471783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.345 21.435 20.401 276.690 262.107 248.087 233.736 225.584 321.831 313.688
Current Assets 1.048 378 2.546 9.986 21.278 32.339 30.526 46.869 148.021 22.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58 58 2.231 9.768 21.099 32.266 23.934 27.115 128.666 19.176
Cash 990 320 315 219 180 72 6.593 19.754 19.355 3.752
Shareholders Funds 8.524 3.229 4.678 268.722 265.798 263.299 248.322 253.515 317.040 300.956
Social Capital 27.267 26.989 26.532 26.045 25.541 25.056 24.501 24.577 24.502 24.365
Debts 14.869 18.584 18.270 17.955 17.587 17.127 15.940 18.938 152.812 35.660
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.176 euro and cash availability of 3.752 euro.
The company's Equity was valued at 300.956 euro, while total Liabilities amounted to 35.660 euro. Equity decreased by -14.313 euro, from 317.040 euro in 2023, to 300.956 in 2024.

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