Financial results - CUPTORUL CU LEMNE SRL

Financial Summary - Cuptorul Cu Lemne Srl
Unique identification code: 15797410
Registration number: J2003013450406
Nace: 5621
Sales - Ron
1.643.275
Net Profit - Ron
221.986
Employees
43
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Company Cuptorul Cu Lemne Srl with Fiscal Code 15797410 recorded a turnover of 2024 of 1.643.275, with a net profit of 221.986 and having an average number of employees of 43. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuptorul Cu Lemne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703.982 1.711.471 1.603.688 1.764.054 1.941.311 1.404.484 1.661.852 1.900.740 1.844.345 1.643.275
Total Income - EUR 1.707.055 1.713.677 1.620.393 1.775.979 1.967.057 1.468.700 1.817.415 2.030.474 1.891.417 1.656.281
Total Expenses - EUR 1.230.339 1.243.282 1.268.135 1.435.541 1.694.658 1.314.451 1.502.041 1.847.263 1.801.794 1.389.594
Gross Profit/Loss - EUR 476.716 470.395 352.258 340.438 272.399 154.248 315.373 183.211 89.623 266.687
Net Profit/Loss - EUR 403.369 404.002 352.258 329.742 261.911 150.076 310.376 178.096 75.181 221.986
Employees 62 61 64 71 73 60 62 57 54 43
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 -10.4%, from 1.844.345 euro in the year 2023, to 1.643.275 euro in 2024. The Net Profit increased by 147.225 euro, from 75.181 euro in 2023, to 221.986 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 - Cuptorul Cu Lemne Srl - CUI 15797410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.063 155.544 126.642 258.898 208.330 171.399 146.537 105.946 37.821 39.717
Current Assets 438.043 369.434 647.841 640.051 626.446 507.116 352.058 354.709 208.445 457.375
Inventories 27.611 28.704 39.708 27.343 29.912 25.023 22.192 35.744 28.570 25.626
Receivables 48.778 38.627 78.815 22.231 32.332 21.836 25.171 219.971 71.091 210.387
Cash 361.654 302.102 529.318 590.477 564.202 460.257 304.695 98.995 108.783 221.361
Shareholders Funds 514.316 451.507 646.315 728.946 676.877 438.423 360.154 208.896 128.755 222.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.482 101.968 136.543 134.507 130.938 81.718 83.318 237.136 117.510 275.058
Income in Advance 0 0 0 46.534 37.266 166.046 65.394 14.624 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.375 euro in 2024 which includes Inventories of 25.626 euro, Receivables of 210.387 euro and cash availability of 221.361 euro.
The company's Equity was valued at 222.034 euro, while total Liabilities amounted to 275.058 euro. Equity increased by 93.998 euro, from 128.755 euro in 2023, to 222.034 in 2024.

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