Financial results - CUPROCAST S.R.L.

Financial Summary - Cuprocast S.r.l.
Unique identification code: 11314890
Registration number: J2003000623167
Nace: 2599
Sales - Ron
5.574.009
Net Profit - Ron
-297.076
Employees
44
Open Account
Company Cuprocast S.r.l. with Fiscal Code 11314890 recorded a turnover of 2024 of 5.574.009, with a net profit of -297.076 and having an average number of employees of 44. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.351.111 7.725.430 6.434.121 420.086 3.236.690 2.913.348 4.311.419 5.888.633 6.422.248 5.574.009
Total Income - EUR 12.779.552 8.028.413 6.819.495 610.070 3.716.067 3.167.497 4.872.065 6.949.314 6.749.053 5.923.666
Total Expenses - EUR 11.429.299 7.690.482 6.799.806 1.016.707 4.092.330 4.035.025 4.518.666 6.332.020 6.379.129 6.220.742
Gross Profit/Loss - EUR 1.350.253 337.930 19.689 -406.637 -376.264 -867.528 353.399 617.293 369.924 -297.076
Net Profit/Loss - EUR 1.132.959 273.542 -49.574 -406.637 -376.264 -867.528 353.399 475.243 290.378 -297.076
Employees 3 2 2 10 46 47 41 42 46 44
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 -12.7%, from 6.422.248 euro in the year 2023, to 5.574.009 euro in 2024. The Net Profit decreased by -288.755 euro, from 290.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuprocast S.r.l. - CUI 11314890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.019.352 4.801.434 4.659.028 4.916.963 4.777.360 4.673.309 4.631.095 4.778.933 4.965.324 4.727.920
Current Assets 5.848.798 5.234.136 5.420.586 4.274.688 2.730.356 2.010.625 2.618.029 3.338.853 3.699.243 3.366.040
Inventories 312.937 306.396 280.227 1.203.462 1.425.664 1.462.097 1.697.676 2.405.116 2.214.369 1.625.490
Receivables 4.239.313 4.578.849 4.938.297 2.228.891 1.097.218 501.773 798.177 717.428 1.371.311 1.501.874
Cash 1.296.547 348.891 202.062 842.336 207.475 46.754 122.176 216.310 113.563 238.676
Shareholders Funds 6.782.363 6.308.016 6.223.844 8.497.099 7.414.400 6.591.014 7.003.094 7.795.777 8.332.584 7.961.233
Social Capital 2.848.552 2.819.500 2.771.790 3.795.635 3.722.128 3.651.565 3.570.588 3.581.666 3.570.805 3.550.849
Debts 4.086.365 3.728.074 3.856.378 697.205 96.859 95.241 248.739 192.936 335.917 133.922
Income in Advance 0 0 0 0 0 1.797 1.171 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.366.040 euro in 2024 which includes Inventories of 1.625.490 euro, Receivables of 1.501.874 euro and cash availability of 238.676 euro.
The company's Equity was valued at 7.961.233 euro, while total Liabilities amounted to 133.922 euro. Equity decreased by -324.782 euro, from 8.332.584 euro in 2023, to 7.961.233 in 2024.

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