Financial results - CUSBAC S.R.L.

Financial Summary - Cusbac S.r.l.
Unique identification code: 951588
Registration number: J04/1082/1991
Nace: 2814
Sales - Ron
2.659.887
Net Profit - Ron
495.771
Employees
45
Open Account
Company Cusbac S.r.l. with Fiscal Code 951588 recorded a turnover of 2024 of 2.659.887, with a net profit of 495.771 and having an average number of employees of 45. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cusbac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.690.237 1.213.074 1.208.264 1.660.383 2.094.163 1.502.397 1.487.411 2.326.942 2.482.255 2.659.887
Total Income - EUR 1.710.773 1.300.067 1.264.009 1.524.243 2.098.399 1.545.432 1.500.972 2.342.347 2.507.482 2.681.614
Total Expenses - EUR 1.522.030 1.218.306 1.205.448 1.408.326 1.816.052 1.415.509 1.370.239 2.118.797 2.255.340 2.106.753
Gross Profit/Loss - EUR 188.744 81.760 58.561 115.917 282.347 129.924 130.734 223.550 252.142 574.862
Net Profit/Loss - EUR 159.861 69.557 48.738 99.035 245.265 112.037 113.153 192.839 217.104 495.771
Employees 49 48 45 44 46 47 45 44 46 45
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 7.8%, from 2.482.255 euro in the year 2023, to 2.659.887 euro in 2024. The Net Profit increased by 279.880 euro, from 217.104 euro in 2023, to 495.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cusbac S.r.l. - CUI 951588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.307 417.074 388.659 350.537 360.607 291.484 273.820 303.185 397.928 386.887
Current Assets 777.021 766.961 830.135 943.637 994.809 894.304 999.388 1.173.154 1.205.102 1.458.181
Inventories 99.034 192.115 204.512 125.891 145.031 82.977 196.371 263.236 126.536 18.226
Receivables 329.953 440.220 477.967 522.979 386.108 377.849 336.595 507.270 223.286 867.296
Cash 348.034 134.626 147.657 294.766 463.670 433.479 466.422 402.647 855.281 572.659
Shareholders Funds 779.497 682.873 674.523 732.547 915.157 888.830 873.804 955.849 1.025.891 1.292.278
Social Capital 48.448 47.954 47.142 46.277 45.381 44.520 43.533 43.668 43.536 43.293
Debts 345.275 502.047 444.171 463.516 286.651 245.249 345.614 467.023 530.767 433.605
Income in Advance 103.509 102.454 100.720 98.872 154.218 53.309 54.449 54.618 54.452 128.229
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.181 euro in 2024 which includes Inventories of 18.226 euro, Receivables of 867.296 euro and cash availability of 572.659 euro.
The company's Equity was valued at 1.292.278 euro, while total Liabilities amounted to 433.605 euro. Equity increased by 272.120 euro, from 1.025.891 euro in 2023, to 1.292.278 in 2024. The Debt Ratio was 23.4% in the year 2024.

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