Financial results - CUPROLLI MANUFACTURING SRL

Financial Summary - Cuprolli Manufacturing Srl
Unique identification code: 35671874
Registration number: J2016000468359
Nace: 2599
Sales - Ron
3.328.882
Net Profit - Ron
227.042
Employees
2
Open Account
Company Cuprolli Manufacturing Srl with Fiscal Code 35671874 recorded a turnover of 2024 of 3.328.882, with a net profit of 227.042 and having an average number of employees of 2. 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 - Cuprolli Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.651 438.124 1.295.149 1.111.119 1.044.273 1.658.620 2.091.207 2.341.030 3.328.882
Total Income - EUR - 9.651 446.162 1.330.436 1.121.985 1.073.146 1.702.568 2.102.718 2.396.451 3.394.270
Total Expenses - EUR - 5.697 403.786 1.263.951 1.080.566 1.060.344 1.572.230 1.944.122 2.212.545 3.119.399
Gross Profit/Loss - EUR - 3.954 42.376 66.485 41.418 12.802 130.338 158.596 183.907 274.871
Net Profit/Loss - EUR - 3.857 36.882 53.047 32.871 6.958 109.417 135.887 157.134 227.042
Employees - 1 13 15 7 6 2 2 2 2
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 43.0%, from 2.341.030 euro in the year 2023, to 3.328.882 euro in 2024. The Net Profit increased by 70.786 euro, from 157.134 euro in 2023, to 227.042 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 - Cuprolli Manufacturing Srl - CUI 35671874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.387 79.425 82.110 77.307 100.755 143.745 206.005 567.768 891.908
Current Assets - 46.051 153.202 405.518 404.720 487.067 773.022 1.130.051 1.104.962 1.334.838
Inventories - 0 26.791 90.610 138.019 219.139 458.216 684.247 720.534 700.202
Receivables - 45.724 122.927 313.548 235.900 240.275 302.923 413.064 382.956 628.682
Cash - 327 3.484 1.360 30.800 27.653 11.883 32.741 1.473 5.954
Shareholders Funds - 3.902 36.935 89.304 115.654 40.152 148.678 285.027 441.297 612.872
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.536 176.518 388.788 367.106 550.705 777.496 1.060.336 1.111.565 1.517.324
Income in Advance - 0 19.174 9.537 247 0 0 0 128.753 102.344
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 1.334.838 euro in 2024 which includes Inventories of 700.202 euro, Receivables of 628.682 euro and cash availability of 5.954 euro.
The company's Equity was valued at 612.872 euro, while total Liabilities amounted to 1.517.324 euro. Equity increased by 174.042 euro, from 441.297 euro in 2023, to 612.872 in 2024. The Debt Ratio was 68.0% in the year 2024.

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