Financial results - CUPTORUL DE SUB CURTE SRL

Financial Summary - Cuptorul De Sub Curte Srl
Unique identification code: 1767134
Registration number: J01/460/1991
Nace: 4730
Sales - Ron
7.625.058
Net Profit - Ron
144.322
Employees
10
Open Account
Company Cuptorul De Sub Curte Srl with Fiscal Code 1767134 recorded a turnover of 2024 of 7.625.058, with a net profit of 144.322 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuptorul De Sub Curte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.397.342 2.901.737 3.450.375 4.328.527 4.455.069 4.406.428 5.431.147 7.050.715 6.809.460 7.625.058
Total Income - EUR 2.437.535 2.949.332 3.492.461 4.414.084 4.509.495 4.434.800 5.481.031 7.181.022 6.815.048 7.639.120
Total Expenses - EUR 2.386.840 2.870.985 3.370.086 4.348.065 4.404.866 4.281.097 5.304.546 7.009.098 6.607.155 7.469.995
Gross Profit/Loss - EUR 50.695 78.347 122.375 66.019 104.628 153.704 176.485 171.924 207.893 169.125
Net Profit/Loss - EUR 42.020 68.296 87.860 52.937 84.747 129.867 154.610 151.277 179.434 144.322
Employees 10 12 23 24 22 21 18 12 9 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 increased by 12.6%, from 6.809.460 euro in the year 2023, to 7.625.058 euro in 2024. The Net Profit decreased by -34.110 euro, from 179.434 euro in 2023, to 144.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuptorul De Sub Curte Srl - CUI 1767134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.302 244.059 425.223 544.257 569.989 529.963 735.182 708.313 771.357 743.898
Current Assets 471.064 769.647 893.712 1.092.397 1.082.347 1.136.033 1.324.212 1.521.153 1.653.933 1.815.562
Inventories 93.391 87.777 209.711 187.842 199.070 218.030 135.504 122.030 160.906 241.751
Receivables 333.202 623.966 673.904 868.702 852.835 807.678 951.473 1.316.597 1.457.403 1.571.976
Cash 44.471 57.903 10.097 35.853 30.442 110.324 237.235 82.526 35.625 1.836
Shareholders Funds 130.324 197.291 277.666 325.319 345.982 469.290 604.506 746.004 843.244 835.467
Social Capital 44.544 44.090 43.344 42.549 41.725 40.934 40.028 40.152 40.030 39.807
Debts 534.738 816.159 1.042.634 1.311.243 1.305.911 1.196.468 1.454.656 1.387.592 1.508.446 1.650.827
Income in Advance 0 0 0 0 0 0 0 95.637 73.536 73.125
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815.562 euro in 2024 which includes Inventories of 241.751 euro, Receivables of 1.571.976 euro and cash availability of 1.836 euro.
The company's Equity was valued at 835.467 euro, while total Liabilities amounted to 1.650.827 euro. Equity decreased by -3.064 euro, from 843.244 euro in 2023, to 835.467 in 2024. The Debt Ratio was 64.5% in the year 2024.

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