Financial results - C C A-AUTO-CAR S.R.L.

Financial Summary - C C A-Auto-Car S.r.l.
Unique identification code: 16953372
Registration number: J32/1745/2004
Nace: 4941
Sales - Ron
10.960
Net Profit - Ron
-12.981
Employees
1
Open Account
Company C C A-Auto-Car S.r.l. with Fiscal Code 16953372 recorded a turnover of 2024 of 10.960, with a net profit of -12.981 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C C A-Auto-Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.497 50.160 36.794 41.133 49.556 40.756 53.589 63.623 77.389 10.960
Total Income - EUR 53.497 50.160 37.743 41.133 49.556 54.940 53.791 63.623 81.433 11.764
Total Expenses - EUR 22.368 47.646 46.135 60.552 47.190 29.411 34.385 44.941 67.797 24.637
Gross Profit/Loss - EUR 31.129 2.514 -8.392 -19.419 2.366 25.529 19.407 18.682 13.635 -12.873
Net Profit/Loss - EUR 29.857 2.107 -8.688 -19.607 2.024 25.457 19.292 17.452 12.839 -12.981
Employees 0 0 3 3 0 0 3 0 3 1
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 -85.8%, from 77.389 euro in the year 2023, to 10.960 euro in 2024. The Net Profit decreased by -12.767 euro, from 12.839 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 - C C A-Auto-Car S.r.l. - CUI 16953372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.274 32.491 40.456 43.408 46.961 72.027 70.430 88.288 101.025 97.529
Current Assets 39.614 30.350 11.132 7.358 8.850 4.859 31.405 28.236 21.364 5.313
Inventories 0 387 200 163 474 179 1.085 908 1.947 382
Receivables 16.509 25.223 7.532 6.440 7.656 2.302 19.366 3.887 9.540 4.583
Cash 23.105 4.740 3.399 754 720 2.377 10.954 23.441 9.876 348
Shareholders Funds 51.834 53.412 41.750 29.905 31.349 56.212 74.257 91.939 67.260 54.025
Social Capital 9.876 9.776 9.610 9.434 9.251 9.076 8.874 8.902 8.875 8.825
Debts 10.054 9.429 9.838 20.862 24.462 20.674 27.578 24.585 55.129 48.816
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.313 euro in 2024 which includes Inventories of 382 euro, Receivables of 4.583 euro and cash availability of 348 euro.
The company's Equity was valued at 54.025 euro, while total Liabilities amounted to 48.816 euro. Equity decreased by -12.860 euro, from 67.260 euro in 2023, to 54.025 in 2024.

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