Financial results - 07 C.C.C. S.R.L.

Financial Summary - 07 C.c.c. S.r.l.
Unique identification code: 14937761
Registration number: J07/298/2002
Nace: 150
Sales - Ron
1.476.737
Net Profit - Ron
105.821
Employees
2
Open Account
Company 07 C.c.c. S.r.l. with Fiscal Code 14937761 recorded a turnover of 2024 of 1.476.737, with a net profit of 105.821 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 07 C.c.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.485 263.808 163.969 288.749 219.017 87.792 240.069 413.770 573.237 1.476.737
Total Income - EUR 338.813 275.935 228.040 306.592 256.748 127.059 334.133 432.098 573.237 1.522.815
Total Expenses - EUR 190.225 255.470 223.867 360.651 230.499 170.300 253.537 406.465 418.173 1.399.816
Gross Profit/Loss - EUR 148.588 20.465 4.173 -54.059 26.249 -43.241 80.596 25.633 155.064 122.999
Net Profit/Loss - EUR 124.789 15.688 2.405 -57.009 24.738 -44.153 77.506 22.542 150.020 105.821
Employees 6 8 8 12 6 4 3 2 1 2
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 159.1%, from 573.237 euro in the year 2023, to 1.476.737 euro in 2024. The Net Profit decreased by -43.361 euro, from 150.020 euro in 2023, to 105.821 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 - 07 C.c.c. S.r.l. - CUI 14937761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.742 173.826 285.579 237.774 189.220 146.258 147.104 131.751 170.951 373.274
Current Assets 156.780 71.490 85.744 39.116 116.110 55.642 92.380 128.066 247.892 742.032
Inventories 40.016 45.932 48.308 640 28.736 12.840 32.426 36.680 134.483 177.014
Receivables 96.882 16.737 33.327 36.201 85.824 42.732 55.023 75.707 85.535 553.063
Cash 19.882 8.821 4.109 2.274 1.550 71 4.931 15.679 27.874 11.954
Shareholders Funds 335.721 224.468 215.364 154.403 176.151 128.658 203.311 226.484 375.817 479.537
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 39.534 33.258 162.978 130.309 170.563 92.881 36.173 33.333 43.027 635.768
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.032 euro in 2024 which includes Inventories of 177.014 euro, Receivables of 553.063 euro and cash availability of 11.954 euro.
The company's Equity was valued at 479.537 euro, while total Liabilities amounted to 635.768 euro. Equity increased by 105.821 euro, from 375.817 euro in 2023, to 479.537 in 2024.

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