Financial results - C & A INDUSTRIES SRL

Financial Summary - C & A Industries Srl
Unique identification code: 17423331
Registration number: J35/1100/2005
Nace: 8299
Sales - Ron
144.767
Net Profit - Ron
14.770
Employees
7
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Company C & A Industries Srl with Fiscal Code 17423331 recorded a turnover of 2024 of 144.767, with a net profit of 14.770 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.080 327.378 275.071 281.787 293.180 64.225 145.394 203.733 168.040 144.767
Total Income - EUR 280.914 334.982 304.364 312.052 311.926 134.446 120.853 220.080 238.062 214.481
Total Expenses - EUR 254.720 300.226 256.495 249.071 248.025 155.013 117.968 179.446 178.084 195.212
Gross Profit/Loss - EUR 26.194 34.756 47.869 62.981 63.901 -20.567 2.886 40.634 59.978 19.269
Net Profit/Loss - EUR 21.479 29.241 43.045 60.163 60.952 -21.246 1.401 38.575 57.636 14.770
Employees 8 8 7 9 7 4 3 4 6 7
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 -13.4%, from 168.040 euro in the year 2023, to 144.767 euro in 2024. The Net Profit decreased by -42.544 euro, from 57.636 euro in 2023, to 14.770 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 - C & A Industries Srl - CUI 17423331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.124 158.856 183.629 155.713 140.027 121.827 138.608 187.428 216.649 204.847
Current Assets 127.260 135.619 133.181 181.988 226.462 264.977 313.848 283.734 246.227 330.957
Inventories 77.338 73.318 83.557 107.164 118.031 175.093 138.652 89.328 86.301 157.536
Receivables 48.931 58.321 46.995 50.008 101.852 75.422 121.683 159.779 136.613 106.806
Cash 991 3.980 2.629 24.816 6.580 14.462 53.513 34.627 23.313 66.615
Shareholders Funds 48.261 77.010 118.752 176.735 234.265 208.578 205.354 201.114 239.057 182.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.037 217.465 142.002 117.628 97.833 147.233 193.746 215.998 139.854 281.917
Income in Advance 82.085 69.135 56.056 43.337 34.392 30.993 53.357 54.051 83.965 71.757
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.957 euro in 2024 which includes Inventories of 157.536 euro, Receivables of 106.806 euro and cash availability of 66.615 euro.
The company's Equity was valued at 182.130 euro, while total Liabilities amounted to 281.917 euro. Equity decreased by -55.591 euro, from 239.057 euro in 2023, to 182.130 in 2024. The Debt Ratio was 52.6% in the year 2024.

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