Financial results - CUPTORUL CU NOROC PROD SRL

Financial Summary - Cuptorul Cu Noroc Prod Srl
Unique identification code: 6248847
Registration number: J06/654/1994
Nace: 1071
Sales - Ron
239.741
Net Profit - Ron
9.529
Employees
10
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Company Cuptorul Cu Noroc Prod Srl with Fiscal Code 6248847 recorded a turnover of 2024 of 239.741, with a net profit of 9.529 and having an average number of employees of 10. 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 - Cuptorul Cu Noroc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.673 181.315 168.512 171.403 176.817 180.997 187.994 236.163 252.957 239.741
Total Income - EUR 181.796 184.934 168.512 173.940 176.817 180.997 188.637 236.977 253.127 239.973
Total Expenses - EUR 168.751 162.847 166.349 166.022 172.200 170.265 167.970 219.671 224.057 224.283
Gross Profit/Loss - EUR 13.045 22.087 2.164 7.919 4.618 10.732 20.667 17.307 29.070 15.689
Net Profit/Loss - EUR 13.045 22.087 607 6.204 2.849 9.056 18.787 14.945 26.541 9.529
Employees 12 10 10 11 10 10 10 11 10 10
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 -4.7%, from 252.957 euro in the year 2023, to 239.741 euro in 2024. The Net Profit decreased by -16.864 euro, from 26.541 euro in 2023, to 9.529 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 Noroc Prod Srl - CUI 6248847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.874 59.760 56.802 50.780 48.487 45.207 41.947 36.825 69.992 58.034
Current Assets 25.443 29.248 28.767 27.455 24.678 34.521 32.426 41.391 48.015 54.108
Inventories 3.006 1.214 2.209 1.260 928 1.235 669 402 1.547 1.902
Receivables 21.580 27.975 25.705 24.627 20.228 29.876 28.343 38.525 46.069 45.839
Cash 857 59 854 1.567 3.522 3.409 3.414 2.464 400 6.367
Shareholders Funds -130.742 -107.321 -104.898 -96.769 -92.045 -81.244 -60.656 -45.899 -19.218 -9.582
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 222.058 196.329 190.467 175.003 165.210 160.972 135.029 124.116 137.226 121.723
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 "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 54.108 euro in 2024 which includes Inventories of 1.902 euro, Receivables of 45.839 euro and cash availability of 6.367 euro.
The company's Equity was valued at -9.582 euro, while total Liabilities amounted to 121.723 euro. Equity increased by 9.529 euro, from -19.218 euro in 2023, to -9.582 in 2024.

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