Financial results - CURENT GRUP SRL

Financial Summary - Curent Grup Srl
Unique identification code: 14699341
Registration number: J2002000490023
Nace: 4690
Sales - Ron
902.372
Net Profit - Ron
55.675
Employees
5
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Company Curent Grup Srl with Fiscal Code 14699341 recorded a turnover of 2024 of 902.372, with a net profit of 55.675 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curent Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.766 519.669 443.252 524.740 643.562 661.442 818.537 961.532 881.454 902.372
Total Income - EUR 437.462 520.731 444.532 526.106 643.795 661.852 818.991 968.133 882.312 902.677
Total Expenses - EUR 415.886 468.816 406.952 501.812 584.605 606.662 743.411 855.719 800.501 838.218
Gross Profit/Loss - EUR 21.576 51.915 37.581 24.293 59.189 55.190 75.580 112.415 81.812 64.459
Net Profit/Loss - EUR 18.640 44.509 30.060 19.373 53.104 49.470 68.671 103.343 73.601 55.675
Employees 7 7 7 6 6 6 6 6 6 5
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 2.9%, from 881.454 euro in the year 2023, to 902.372 euro in 2024. The Net Profit decreased by -17.515 euro, from 73.601 euro in 2023, to 55.675 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 - Curent Grup Srl - CUI 14699341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.705 15.524 26.355 17.600 10.246 9.884 2.966 41.813 32.524 25.743
Current Assets 177.618 196.618 209.389 205.067 237.278 250.409 352.322 341.411 380.326 418.882
Inventories 68.249 74.458 76.573 77.835 98.524 108.492 137.945 152.596 157.677 211.960
Receivables 80.613 103.749 76.643 61.483 78.264 57.718 51.772 81.822 80.362 68.507
Cash 28.756 18.412 56.173 65.749 60.489 84.198 162.606 106.994 142.288 138.416
Shareholders Funds 75.778 81.011 98.178 104.439 131.852 150.532 181.009 208.925 281.893 283.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.546 131.131 137.565 118.228 115.671 109.760 174.278 174.299 130.958 160.902
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.882 euro in 2024 which includes Inventories of 211.960 euro, Receivables of 68.507 euro and cash availability of 138.416 euro.
The company's Equity was valued at 283.723 euro, while total Liabilities amounted to 160.902 euro. Equity increased by 3.406 euro, from 281.893 euro in 2023, to 283.723 in 2024.

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