Financial results - CUTEZA GRUP SRL

Financial Summary - Cuteza Grup Srl
Unique identification code: 19173010
Registration number: J2006000546366
Nace: 4941
Sales - Ron
249.711
Net Profit - Ron
69.834
Employees
3
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Company Cuteza Grup Srl with Fiscal Code 19173010 recorded a turnover of 2024 of 249.711, with a net profit of 69.834 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuteza Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.027 438.251 350.121 337.152 224.658 222.229 240.696 241.073 255.036 249.711
Total Income - EUR 413.604 439.638 376.670 339.189 225.169 226.119 246.030 241.071 264.601 249.914
Total Expenses - EUR 355.442 391.438 353.932 333.409 200.327 195.698 219.459 202.538 196.110 173.853
Gross Profit/Loss - EUR 58.163 48.201 22.738 5.780 24.842 30.421 26.571 38.533 68.490 76.061
Net Profit/Loss - EUR 48.856 40.649 17.280 2.388 22.590 28.468 24.163 36.170 65.898 69.834
Employees 0 0 5 4 4 3 3 3 3 3
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 -1.5%, from 255.036 euro in the year 2023, to 249.711 euro in 2024. The Net Profit increased by 4.304 euro, from 65.898 euro in 2023, to 69.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuteza Grup Srl - CUI 19173010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.977 79.411 84.656 95.294 123.400 114.489 102.894 96.358 87.253 83.375
Current Assets 84.092 73.925 71.551 47.061 46.696 58.288 69.764 89.836 95.340 171.280
Inventories 26.759 45.969 27.147 8.525 15.837 19.742 22.440 16.858 52.839 51.237
Receivables 18.044 19.041 24.106 20.865 9.089 10.733 15.267 48.594 24.833 69.456
Cash 39.289 8.915 20.298 17.670 21.771 27.813 32.058 24.385 17.669 50.587
Shareholders Funds 128.363 116.232 92.592 93.281 113.961 118.107 111.813 45.016 74.717 78.603
Social Capital 8.271 8.187 8.048 7.900 7.747 7.600 7.432 7.455 7.432 7.391
Debts 7.706 37.104 63.615 49.074 56.135 54.671 60.845 141.179 107.876 176.052
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.280 euro in 2024 which includes Inventories of 51.237 euro, Receivables of 69.456 euro and cash availability of 50.587 euro.
The company's Equity was valued at 78.603 euro, while total Liabilities amounted to 176.052 euro. Equity increased by 4.304 euro, from 74.717 euro in 2023, to 78.603 in 2024.

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