The most important financial indicators for the company C & A Company Impex Srl - Unique Identification Number 6714181:
sales in 2023 was
2.456.506
euro, registering a net profit of
248.566
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & A Company Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
911.517
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
Total Income - EUR
921.173
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
Total Expenses - EUR
885.840
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
Gross Profit/Loss - EUR
35.333
70.904
46.538
58.842
34.448
95.179
55.736
57.574
94.413
266.599
Net Profit/Loss - EUR
29.858
59.559
39.092
46.292
28.936
79.951
47.000
47.285
78.594
248.566
Employees
62
69
69
73
77
74
62
63
60
63
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 72.5%, from 1.428.557 euro in the year 2022, to 2.456.506 euro in 2023.
The Net Profit increased by 170.210 euro, from 78.594 euro in 2022, to 248.566 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.955
206.821
403.349
409.247
374.194
330.233
804.648
805.146
835.026
947.985
Current Assets
403.519
776.093
828.071
595.693
704.359
588.218
966.260
779.906
772.523
871.345
Inventories
361.637
448.557
487.266
271.400
390.965
327.129
353.316
297.125
169.737
121.487
Receivables
40.186
225.578
197.097
238.701
275.062
208.407
475.086
354.066
551.094
483.331
Cash
1.696
101.959
143.708
85.591
38.332
52.682
137.857
128.715
51.693
266.527
Shareholders Funds
301.214
363.287
398.674
448.521
447.737
405.154
444.473
434.739
450.678
700.353
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
221.703
542.094
832.746
481.252
587.806
503.132
1.287.046
1.151.611
965.240
927.927
Income in Advance
41.052
82.932
118.497
75.166
43.010
11.996
39.389
0
191.631
191.050
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
871.345 euro in 2023 which includes Inventories of
121.487 euro, Receivables of
483.331 euro and cash availability of
266.527 euro.
The company's Equity was valued at
700.353 euro, while total Liabilities amounted to
927.927 euro.
Equity increased by 251.041 euro, from 450.678 euro in 2022, to 700.353 in 2023.
The Debt Ratio was 51.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - C & A Company Impex Srl