Financial results - UTILAJE CIUCIU S.R.L.

Financial Summary - Utilaje Ciuciu S.r.l.
Unique identification code: 42242638
Registration number: J05/245/2020
Nace: 4661
Sales - Ron
48.685
Net Profit - Ron
3.090
Employee
The most important financial indicators for the company Utilaje Ciuciu S.r.l. - Unique Identification Number 42242638: sales in 2023 was 48.685 euro, registering a net profit of 3.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilaje Ciuciu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.663 48.180 48.685
Total Income - EUR - - - - - - - 22.663 48.180 48.693
Total Expenses - EUR - - - - - - - 3.549 28.195 44.910
Gross Profit/Loss - EUR - - - - - - - 19.114 19.985 3.783
Net Profit/Loss - EUR - - - - - - - 18.434 18.539 3.090
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 48.180 euro in the year 2022, to 48.685 euro in 2023. The Net Profit decreased by -15.393 euro, from 18.539 euro in 2022, to 3.090 in the last year.

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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 - Utilaje Ciuciu S.r.l. - CUI 42242638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.435 57.272 41.415
Inventories - - - - - - - 5.769 4.178 5.369
Receivables - - - - - - - 14.361 27.406 18.963
Cash - - - - - - - 9.305 25.689 17.083
Shareholders Funds - - - - - - - 18.474 37.071 40.048
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.961 20.202 1.367
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.415 euro in 2023 which includes Inventories of 5.369 euro, Receivables of 18.963 euro and cash availability of 17.083 euro.
The company's Equity was valued at 40.048 euro, while total Liabilities amounted to 1.367 euro. Equity increased by 3.090 euro, from 37.071 euro in 2022, to 40.048 in 2023.

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