Financial results - 55 C COMPANY S.R.L.

Financial Summary - 55 C Company S.r.l.
Unique identification code: 24993130
Registration number: J32/49/2009
Nace: 4939
Sales - Ron
320.061
Net Profit - Ron
-5.540
Employees
11
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Company 55 C Company S.r.l. with Fiscal Code 24993130 recorded a turnover of 2024 of 320.061, with a net profit of -5.540 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 55 C Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.443 262.214 315.067 314.690 349.800 356.721 450.557 380.367 355.434 320.061
Total Income - EUR 202.484 284.367 321.032 323.292 355.067 367.689 460.022 383.354 367.994 324.930
Total Expenses - EUR 182.711 258.249 279.433 271.217 343.402 301.885 351.400 322.219 291.138 321.712
Gross Profit/Loss - EUR 19.773 26.118 41.599 52.076 11.666 65.804 108.622 61.135 76.856 3.217
Net Profit/Loss - EUR 19.129 20.765 38.468 48.878 8.122 62.471 104.116 57.386 73.620 -5.540
Employees 9 10 9 9 8 8 9 9 9 11
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 -9.4%, from 355.434 euro in the year 2023, to 320.061 euro in 2024. The Net Profit decreased by -73.208 euro, from 73.620 euro in 2023, to 0 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 - 55 C Company S.r.l. - CUI 24993130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.930 162.039 123.494 172.273 176.047 165.308 147.199 107.331 91.312 71.828
Current Assets 45.851 43.983 48.697 51.155 96.073 121.286 116.227 127.120 128.309 118.766
Inventories 1 0 0 9 40.838 33.910 9.361 10.353 10.206 290
Receivables 38.191 37.613 40.572 43.675 44.070 78.365 88.716 94.609 101.773 102.909
Cash 7.659 6.370 8.125 7.471 11.166 9.011 18.151 22.158 16.331 15.566
Shareholders Funds 7.606 28.293 38.520 86.692 93.135 153.841 104.165 57.435 130.880 124.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.453 178.217 133.788 136.736 178.269 131.084 156.175 173.591 87.220 61.243
Income in Advance 0 0 0 0 716 1.669 3.086 3.426 1.521 4.742
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.766 euro in 2024 which includes Inventories of 290 euro, Receivables of 102.909 euro and cash availability of 15.566 euro.
The company's Equity was valued at 124.609 euro, while total Liabilities amounted to 61.243 euro. Equity decreased by -5.540 euro, from 130.880 euro in 2023, to 124.609 in 2024. The Debt Ratio was 32.1% in the year 2024.

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