Financial results - CUTROM SRL

Financial Summary - Cutrom Srl
Unique identification code: 14811851
Registration number: J02/631/2002
Nace: 4649
Sales - Ron
190.762
Net Profit - Ron
47.514
Employees
1
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Company Cutrom Srl with Fiscal Code 14811851 recorded a turnover of 2024 of 190.762, with a net profit of 47.514 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.891 321.187 320.419 264.712 283.160 243.458 319.474 293.138 240.962 190.762
Total Income - EUR 330.750 337.783 333.483 271.334 304.582 256.762 339.175 319.460 263.162 207.648
Total Expenses - EUR 248.903 225.513 236.770 183.947 195.279 154.339 188.209 216.764 193.012 155.491
Gross Profit/Loss - EUR 81.847 112.270 96.713 87.386 109.303 102.423 150.966 102.696 70.150 52.157
Net Profit/Loss - EUR 69.060 95.236 93.392 85.033 106.934 100.203 147.971 100.171 68.014 47.514
Employees 1 2 2 2 1 1 1 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 -20.4%, from 240.962 euro in the year 2023, to 190.762 euro in 2024. The Net Profit decreased by -20.120 euro, from 68.014 euro in 2023, to 47.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUTROM SRL

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Cutrom Srl

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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 - Cutrom Srl - CUI 14811851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.967 2.436 1.897 1.376 873 389 0 0 0 6
Current Assets 363.269 439.850 524.668 594.085 683.959 765.859 856.460 956.196 1.026.175 1.068.530
Inventories 168.517 158.914 151.340 133.080 179.318 140.701 116.164 87.321 130.373 102.334
Receivables 40.762 36.178 115.327 71.138 35.521 50.942 17.403 44.931 78.399 18.048
Cash 153.989 244.758 258.000 389.867 469.119 574.216 722.893 823.944 515.699 148.181
Shareholders Funds 268.912 361.405 448.682 525.481 622.238 710.645 841.342 944.123 1.009.273 1.051.147
Social Capital 223 220 217 213 209 205 200 201 200 199
Debts 97.324 80.881 77.883 69.981 62.594 55.603 15.119 12.073 16.901 17.488
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.530 euro in 2024 which includes Inventories of 102.334 euro, Receivables of 18.048 euro and cash availability of 148.181 euro.
The company's Equity was valued at 1.051.147 euro, while total Liabilities amounted to 17.488 euro. Equity increased by 47.514 euro, from 1.009.273 euro in 2023, to 1.051.147 in 2024.

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