Financial results - CUPTORASUL S.R.L.

Financial Summary - Cuptorasul S.r.l.
Unique identification code: 39531970
Registration number: J2018001670223
Nace: 1071
Sales - Ron
360.336
Net Profit - Ron
76.233
Employees
13
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Company Cuptorasul S.r.l. with Fiscal Code 39531970 recorded a turnover of 2024 of 360.336, with a net profit of 76.233 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.607 116.884 53.167 69.326 57.606 284.277 360.336
Total Income - EUR - - - 50.349 117.259 58.305 90.013 63.324 347.195 445.351
Total Expenses - EUR - - - 52.282 99.056 72.017 67.507 105.575 354.870 358.523
Gross Profit/Loss - EUR - - - -1.933 18.203 -13.712 22.506 -42.251 -7.675 86.827
Net Profit/Loss - EUR - - - -2.299 17.051 -14.205 21.882 -42.542 -9.961 76.233
Employees - - - 2 3 2 3 5 18 13
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 27.5%, from 284.277 euro in the year 2023, to 360.336 euro in 2024. The Net Profit increased by 76.233 euro, from 0 euro in 2023, to 76.233 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 - Cuptorasul S.r.l. - CUI 39531970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.266 3.967 3.642 3.317 9.021 11.558 8.185
Current Assets - - - 3.655 16.519 11.377 22.890 18.926 29.320 47.736
Inventories - - - 999 2.731 5.194 5.071 3.700 4.448 3.047
Receivables - - - 2.421 4.486 5.656 5.607 13.389 18.980 24.503
Cash - - - 236 9.302 526 12.212 1.837 5.892 20.186
Shareholders Funds - - - -2.256 14.847 361 22.235 -20.239 -30.138 46.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.177 5.639 14.658 2.187 52.479 71.016 9.657
Income in Advance - - - 0 0 0 1.785 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.736 euro in 2024 which includes Inventories of 3.047 euro, Receivables of 24.503 euro and cash availability of 20.186 euro.
The company's Equity was valued at 46.264 euro, while total Liabilities amounted to 9.657 euro. Equity increased by 76.233 euro, from -30.138 euro in 2023, to 46.264 in 2024.

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