Financial results - CURSURI ŞI OPERAŢIUNI CU ARME ŞI MUNIŢII S.R.L.

Financial Summary - Cursuri Şi Operaţiuni Cu Arme Şi Muniţii S.r.l.
Unique identification code: 42438350
Registration number: J2020000587299
Nace: 4763
Sales - Ron
371.590
Net Profit - Ron
81.882
Employees
2
Open Account
Company Cursuri Şi Operaţiuni Cu Arme Şi Muniţii S.r.l. with Fiscal Code 42438350 recorded a turnover of 2024 of 371.590, with a net profit of 81.882 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cursuri Şi Operaţiuni Cu Arme Şi Muniţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.580 189.391 353.678 410.529 371.590
Total Income - EUR - - - - - 34.580 189.556 353.680 410.530 371.593
Total Expenses - EUR - - - - - 20.968 141.756 261.233 300.607 278.089
Gross Profit/Loss - EUR - - - - - 13.612 47.800 92.447 109.923 93.504
Net Profit/Loss - EUR - - - - - 12.570 42.033 88.857 105.789 81.882
Employees - - - - - 1 1 1 2 2
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 -9.0%, from 410.529 euro in the year 2023, to 371.590 euro in 2024. The Net Profit decreased by -23.315 euro, from 105.789 euro in 2023, to 81.882 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 - Cursuri Şi Operaţiuni Cu Arme Şi Muniţii S.r.l. - CUI 42438350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 945 588 253 0 0
Current Assets - - - - - 32.178 87.259 178.217 348.215 420.190
Inventories - - - - - 20.918 69.397 161.512 325.332 402.053
Receivables - - - - - 918 9.514 2.975 10.417 5.334
Cash - - - - - 10.342 8.349 13.730 12.466 12.803
Shareholders Funds - - - - - 12.612 54.365 143.391 248.745 329.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.511 33.482 35.078 99.470 90.953
Income in Advance - - - - - 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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.190 euro in 2024 which includes Inventories of 402.053 euro, Receivables of 5.334 euro and cash availability of 12.803 euro.
The company's Equity was valued at 329.237 euro, while total Liabilities amounted to 90.953 euro. Equity increased by 81.882 euro, from 248.745 euro in 2023, to 329.237 in 2024.

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