Financial results - CUSCO SRL

Financial Summary - Cusco Srl
Unique identification code: 23424897
Registration number: J22/718/2008
Nace: 2932
Sales - Ron
18.424.345
Net Profit - Ron
352.516
Employee
35
The most important financial indicators for the company Cusco Srl - Unique Identification Number 23424897: sales in 2024 was 18.424.345 euro, registering a net profit of 352.516 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron809K862K967K1M1.2M1.5M3.3M5.6M5.3M18M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 18.424.345
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 18.377.248
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 17.945.666
Gross Profit/Loss - EUR 11.954 15.548 26.822 4.406 8.179 15.332 185.014 395.723 421.653 431.582
Net Profit/Loss - EUR 9.340 12.271 12.279 1.694 5.790 9.761 153.925 333.829 352.124 352.516
Employees 17 8 13 14 18 24 23 29 33 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.0%, from 5.319.342 euro in the year 2023, to 18.424.345 euro in 2024. The Net Profit decreased by -1.389.263 euro, from 352.124 euro in 2023, to 352.516 in the last year.
Sales - Ron809K862K967K1M1.2M1.5M3.3M5.6M5.3M18M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron9.3K12K12K1.7K5.8K9.8K154K334K352K353K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees178131418242329333520152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 2.275.450
Current Assets 451.763 363.664 352.539 452.442 481.418 562.173 894.068 1.041.624 1.095.490 3.666.476
Inventories 57.227 80.491 87.810 94.147 34.190 29.566 28.337 41.659 49.644 140.517
Receivables 376.461 260.478 252.350 268.186 353.160 430.880 633.535 682.254 640.663 1.804.054
Cash 18.075 22.695 12.379 90.109 94.068 101.726 232.196 317.711 405.182 1.721.905
Shareholders Funds 118.263 24.483 47.118 23.892 27.945 37.177 177.625 357.603 506.479 1.327.448
Social Capital 180 178 10.945 21.661 21.242 20.839 20.377 20.440 20.378 100.800
Debts 436.420 782.359 418.613 639.125 730.599 773.523 932.370 911.472 883.773 3.790.219
Income in Advance 120.558 258.090 227.052 196.704 167.221 138.864 111.156 87.704 190.903 831.158
Exchange rate - RON 1 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 3.666.476 euro in 2024 which includes Inventories of 140.517 euro, Receivables of 1.804.054 euro and cash availability of 1.721.905 euro.
The company's Equity was valued at 1.327.448 euro, while total Liabilities amounted to 3.790.219 euro. Equity decreased by -1.177.849 euro, from 506.479 euro in 2023, to 1.327.448 in 2024. The Debt Ratio was 63.7% in the year 2024.

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