Financial results - CUT SOLUTIONS SRL

Financial Summary - Cut Solutions Srl
Unique identification code: 35317606
Registration number: J2015001487170
Nace: 4662
Sales - Ron
43.037
Net Profit - Ron
16.244
Employees
1
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Company Cut Solutions Srl with Fiscal Code 35317606 recorded a turnover of 2024 of 43.037, with a net profit of 16.244 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cut Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.242 127.793 77.257 125.875 112.341 124.266 146.512 149.099 43.037
Total Income - EUR - 99.242 127.815 77.520 127.211 112.766 125.943 146.512 150.561 43.037
Total Expenses - EUR - 4.659 1.824 4.423 4.716 1.711 3.149 15.973 22.750 22.829
Gross Profit/Loss - EUR - 94.583 125.991 73.098 122.495 111.055 122.794 130.538 127.810 20.209
Net Profit/Loss - EUR - 91.606 122.157 70.780 118.678 107.878 119.016 126.363 126.349 16.244
Employees - 0 0 0 0 0 0 1 1 1
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 -71.0%, from 149.099 euro in the year 2023, to 43.037 euro in 2024. The Net Profit decreased by -109.399 euro, from 126.349 euro in 2023, to 16.244 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 - Cut Solutions Srl - CUI 35317606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 942 427 1.253
Current Assets - 94.120 126.299 79.399 121.618 111.592 128.169 155.592 210.679 21.614
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 58.809 123.256 70.781 91.550 44.561 124.325 131.550 140.707 16.366
Cash - 35.311 3.043 8.618 30.068 67.031 3.844 24.042 69.972 5.248
Shareholders Funds - 91.651 122.200 75.488 118.721 107.920 122.656 126.452 126.391 16.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.469 4.099 3.911 2.897 3.673 5.512 30.082 84.714 6.383
Income in Advance - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.366 euro and cash availability of 5.248 euro.
The company's Equity was valued at 16.484 euro, while total Liabilities amounted to 6.383 euro. Equity decreased by -109.201 euro, from 126.391 euro in 2023, to 16.484 in 2024.

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