Financial results - C & A COMPANY IMPEX SRL

Financial Summary - C & A Company Impex Srl
Unique identification code: 6714181
Registration number: J1994025877400
Nace: 1423
Sales - Ron
2.230.294
Net Profit - Ron
165.339
Employees
61
Open Account
Company C & A Company Impex Srl with Fiscal Code 6714181 recorded a turnover of 2024 of 2.230.294, with a net profit of 165.339 and having an average number of employees of 61. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & A Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701.698 1.129.798 1.435.977 1.039.927 1.790.327 1.876.281 3.426.766 1.428.557 2.456.506 2.230.294
Total Income - EUR 1.753.236 1.134.980 1.489.028 1.075.228 1.839.846 1.925.347 3.473.073 1.447.398 2.654.315 2.306.107
Total Expenses - EUR 1.682.332 1.088.441 1.430.186 1.040.780 1.744.666 1.869.611 3.415.499 1.352.985 2.387.716 2.115.759
Gross Profit/Loss - EUR 70.904 46.538 58.842 34.448 95.179 55.736 57.574 94.413 266.599 190.348
Net Profit/Loss - EUR 59.559 39.092 46.292 28.936 79.951 47.000 47.285 78.594 248.566 165.339
Employees 69 69 73 77 74 62 63 60 63 61
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 -8.7%, from 2.456.506 euro in the year 2023, to 2.230.294 euro in 2024. The Net Profit decreased by -81.838 euro, from 248.566 euro in 2023, to 165.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C & A Company Impex Srl

Rating financiar

Financial Rating -
C & A COMPANY IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C & A Company Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C & A Company Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C & A Company Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C & A Company Impex Srl - CUI 6714181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.821 403.349 409.247 374.194 330.233 804.648 805.146 835.026 947.985 956.071
Current Assets 776.093 828.071 595.693 704.359 588.218 966.260 779.906 772.523 871.345 1.967.340
Inventories 448.557 487.266 271.400 390.965 327.129 353.316 297.125 169.737 121.487 413.563
Receivables 225.578 197.097 238.701 275.062 208.407 475.086 354.066 551.094 483.331 1.212.483
Cash 101.959 143.708 85.591 38.332 52.682 137.857 128.715 51.693 266.527 341.294
Shareholders Funds 363.287 398.674 448.521 447.737 405.154 444.473 434.739 450.678 700.353 843.684
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 542.094 832.746 481.252 587.806 503.132 1.287.046 1.151.611 965.240 927.927 1.938.392
Income in Advance 82.932 118.497 75.166 43.010 11.996 39.389 0 191.631 191.050 141.334
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.967.340 euro in 2024 which includes Inventories of 413.563 euro, Receivables of 1.212.483 euro and cash availability of 341.294 euro.
The company's Equity was valued at 843.684 euro, while total Liabilities amounted to 1.938.392 euro. Equity increased by 147.246 euro, from 700.353 euro in 2023, to 843.684 in 2024. The Debt Ratio was 66.3% in the year 2024.

Risk Reports Prices

Reviews - C & A Company Impex Srl

Comments - C & A Company Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.