Financial results - KUK - ROMANIA SRL

Financial Summary - Kuk - Romania Srl
Unique identification code: 10915868
Registration number: J23/1990/2011
Nace: 4638
Sales - Ron
13.526.850
Net Profit - Ron
595.617
Employees
15
Open Account
Company Kuk - Romania Srl with Fiscal Code 10915868 recorded a turnover of 2024 of 13.526.850, with a net profit of 595.617 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuk - Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.084.494 6.056.842 6.154.572 6.336.507 5.695.193 6.258.109 8.119.846 10.991.811 11.393.458 13.526.850
Total Income - EUR 5.152.340 6.117.642 6.209.059 6.380.301 5.732.724 6.294.466 8.143.391 11.083.848 11.455.259 13.569.770
Total Expenses - EUR 4.988.686 5.966.491 6.071.160 6.248.750 5.853.548 6.208.137 7.778.241 10.623.829 10.968.047 12.883.499
Gross Profit/Loss - EUR 163.655 151.151 137.899 131.551 -120.824 86.329 365.150 460.019 487.212 686.271
Net Profit/Loss - EUR 151.767 120.758 97.348 101.378 -120.824 72.999 315.913 400.429 424.005 595.617
Employees 14 14 17 16 17 14 13 13 14 15
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 19.4%, from 11.393.458 euro in the year 2023, to 13.526.850 euro in 2024. The Net Profit increased by 173.982 euro, from 424.005 euro in 2023, to 595.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kuk - Romania Srl - CUI 10915868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.526 58.067 74.016 85.743 64.718 44.877 36.783 75.342 141.208 140.369
Current Assets 1.905.541 2.456.652 2.607.480 2.424.358 2.941.637 2.669.439 3.647.174 4.699.265 3.984.046 4.943.822
Inventories 675.132 918.891 834.726 789.799 1.290.058 958.387 1.428.333 2.067.598 1.434.730 2.142.011
Receivables 1.216.566 1.518.736 1.661.935 1.503.337 1.590.251 1.591.005 2.077.840 2.573.025 2.271.642 2.531.018
Cash 13.843 19.025 110.819 131.222 61.328 120.047 141.000 58.642 277.674 270.793
Shareholders Funds 524.100 639.513 726.039 814.092 677.502 737.657 1.037.212 1.440.859 1.860.495 2.445.715
Social Capital 3.159 3.126 3.073 3.017 2.959 2.903 2.838 2.847 2.838 2.823
Debts 1.448.147 1.887.626 1.965.877 1.705.224 2.340.488 1.986.720 2.658.634 3.346.059 2.278.268 2.653.901
Income in Advance 0 0 0 0 0 1.342 766 636 3.326 2.096
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.943.822 euro in 2024 which includes Inventories of 2.142.011 euro, Receivables of 2.531.018 euro and cash availability of 270.793 euro.
The company's Equity was valued at 2.445.715 euro, while total Liabilities amounted to 2.653.901 euro. Equity increased by 595.617 euro, from 1.860.495 euro in 2023, to 2.445.715 in 2024. The Debt Ratio was 52.0% in the year 2024.

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