Financial results - CUSCO SRL

Financial Summary - Cusco Srl
Unique identification code: 23424897
Registration number: J2008000718224
Nace: 2932
Sales - Ron
3.703.907
Net Profit - Ron
70.867
Employees
35
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Company Cusco Srl with Fiscal Code 23424897 recorded a turnover of 2024 of 3.703.907, with a net profit of 70.867 and having an average number of employees of 35. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cusco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.452 862.482 967.034 1.036.627 1.163.315 1.499.569 3.271.847 5.639.949 5.319.342 3.703.907
Total Income - EUR 496.458 848.733 1.027.502 1.064.757 789.140 685.928 1.403.462 5.694.293 5.284.839 3.694.439
Total Expenses - EUR 484.504 833.184 1.000.681 1.060.351 780.961 670.596 1.218.448 5.298.571 4.863.185 3.607.677
Gross Profit/Loss - EUR 11.954 15.548 26.822 4.406 8.179 15.332 185.014 395.723 421.653 86.762
Net Profit/Loss - EUR 9.340 12.271 12.279 1.694 5.790 9.761 153.925 333.829 352.124 70.867
Employees 17 8 13 14 18 24 23 29 33 35
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 -30.0%, from 5.319.342 euro in the year 2023, to 3.703.907 euro in 2024. The Net Profit decreased by -279.288 euro, from 352.124 euro in 2023, to 70.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUSCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cusco Srl - CUI 23424897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.506 443.178 347.720 407.280 444.348 387.391 327.083 314.137 485.665 457.441
Current Assets 451.763 363.664 352.539 452.442 481.418 562.173 894.068 1.041.624 1.095.490 737.084
Inventories 57.227 80.491 87.810 94.147 34.190 29.566 28.337 41.659 49.644 28.249
Receivables 376.461 260.478 252.350 268.186 353.160 430.880 633.535 682.254 640.663 362.675
Cash 18.075 22.695 12.379 90.109 94.068 101.726 232.196 317.711 405.182 346.160
Shareholders Funds 118.263 24.483 47.118 23.892 27.945 37.177 177.625 357.603 506.479 266.861
Social Capital 180 178 10.945 21.661 21.242 20.839 20.377 20.440 20.378 20.264
Debts 436.420 782.359 418.613 639.125 730.599 773.523 932.370 911.472 883.773 761.960
Income in Advance 120.558 258.090 227.052 196.704 167.221 138.864 111.156 87.704 190.903 167.090
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.084 euro in 2024 which includes Inventories of 28.249 euro, Receivables of 362.675 euro and cash availability of 346.160 euro.
The company's Equity was valued at 266.861 euro, while total Liabilities amounted to 761.960 euro. Equity decreased by -236.787 euro, from 506.479 euro in 2023, to 266.861 in 2024. The Debt Ratio was 63.7% in the year 2024.

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