Financial results - KUKURI S.R.L.

Financial Summary - Kukuri S.r.l.
Unique identification code: 13605624
Registration number: J26/654/2000
Nace: 4617
Sales - Ron
1.762.566
Net Profit - Ron
125.930
Employees
9
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Company Kukuri S.r.l. with Fiscal Code 13605624 recorded a turnover of 2024 of 1.762.566, with a net profit of 125.930 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kukuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.416 665.899 742.303 922.666 1.162.187 801.831 1.200.271 1.577.035 1.713.301 1.762.566
Total Income - EUR 571.417 667.913 742.343 922.667 1.162.388 801.861 1.205.413 1.579.760 1.713.301 1.763.489
Total Expenses - EUR 535.657 624.385 698.143 912.057 1.141.608 790.376 1.118.371 1.466.012 1.563.418 1.614.140
Gross Profit/Loss - EUR 35.760 43.529 44.200 10.610 20.780 11.486 87.042 113.748 149.883 149.349
Net Profit/Loss - EUR 30.037 34.881 35.025 6.386 15.989 8.599 73.366 95.908 125.985 125.930
Employees 5 5 5 7 8 7 7 8 8 9
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 3.5%, from 1.713.301 euro in the year 2023, to 1.762.566 euro in 2024. The Net Profit increased by 650 euro, from 125.985 euro in 2023, to 125.930 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 - Kukuri S.r.l. - CUI 13605624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.244 75.105 57.943 82.604 64.684 43.793 28.656 21.547 35.999 68.253
Current Assets 147.438 143.973 188.427 181.681 244.676 300.609 267.638 294.603 404.671 395.294
Inventories 65.471 58.442 92.808 85.697 70.565 51.849 118.822 124.388 127.455 112.427
Receivables 67.144 63.906 69.425 82.215 99.177 97.676 115.513 112.334 112.955 229.007
Cash 14.823 21.624 26.193 13.770 74.934 151.084 33.303 57.881 164.262 53.859
Shareholders Funds 115.081 92.533 125.992 130.066 143.536 149.414 184.356 200.539 327.553 139.548
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 110.924 127.357 122.098 136.267 165.913 195.690 112.944 116.704 115.434 326.803
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.294 euro in 2024 which includes Inventories of 112.427 euro, Receivables of 229.007 euro and cash availability of 53.859 euro.
The company's Equity was valued at 139.548 euro, while total Liabilities amounted to 326.803 euro. Equity decreased by -186.175 euro, from 327.553 euro in 2023, to 139.548 in 2024.

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