Financial results - CUTII DE VITEZE SRL

Financial Summary - Cutii De Viteze Srl
Unique identification code: 33864666
Registration number: J2014003393122
Nace: 9531
Sales - Ron
511.482
Net Profit - Ron
199.088
Employees
4
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Company Cutii De Viteze Srl with Fiscal Code 33864666 recorded a turnover of 2024 of 511.482, with a net profit of 199.088 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cutii De Viteze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.679 67.345 73.084 79.318 166.717 218.909 271.142 304.569 427.478 511.482
Total Income - EUR 66.854 67.792 73.853 79.458 167.074 219.475 272.400 304.838 429.635 502.179
Total Expenses - EUR 44.035 61.709 72.081 69.985 106.504 164.002 236.380 193.208 203.453 265.032
Gross Profit/Loss - EUR 22.819 6.082 1.773 9.472 60.570 55.473 36.020 111.630 226.182 237.147
Net Profit/Loss - EUR 20.814 5.405 1.034 8.679 58.899 53.585 33.684 109.231 222.869 199.088
Employees 2 3 4 5 4 6 8 8 6 4
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 20.3%, from 427.478 euro in the year 2023, to 511.482 euro in 2024. The Net Profit decreased by -22.536 euro, from 222.869 euro in 2023, to 199.088 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 - Cutii De Viteze Srl - CUI 33864666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.624 3.075 27.565 28.340 49.618 70.518 76.492 147.486
Current Assets 24.860 29.741 35.873 52.541 111.236 109.286 108.646 153.600 177.569 116.597
Inventories 12.609 24.556 21.056 34.308 61.797 71.502 70.262 76.922 120.078 62.739
Receivables 4.277 3.424 14.378 17.252 40.536 34.638 37.340 48.959 56.485 64.223
Cash 7.974 1.761 439 981 8.902 3.146 1.045 27.719 1.006 -10.366
Shareholders Funds 20.490 25.686 26.285 34.481 92.713 85.000 77.646 187.118 184.118 54.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.483 5.320 13.325 21.246 46.197 52.769 80.825 37.613 70.478 210.180
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.597 euro in 2024 which includes Inventories of 62.739 euro, Receivables of 64.223 euro and cash availability of -10.366 euro.
The company's Equity was valued at 54.913 euro, while total Liabilities amounted to 210.180 euro. Equity decreased by -128.175 euro, from 184.118 euro in 2023, to 54.913 in 2024.

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