Financial results - C&C ACTIV GENERAL CONCEPT SRL

Financial Summary - C&C Activ General Concept Srl
Unique identification code: 33488197
Registration number: J2014001060031
Nace: 4690
Sales - Ron
714.529
Net Profit - Ron
27.804
Employees
8
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Company C&C Activ General Concept Srl with Fiscal Code 33488197 recorded a turnover of 2024 of 714.529, with a net profit of 27.804 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&C Activ General Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.645 135.251 176.388 261.455 646.534 869.663 874.718 735.308 541.913 714.529
Total Income - EUR 104.804 136.674 179.949 268.580 651.615 885.018 917.374 835.135 737.384 766.307
Total Expenses - EUR 98.339 134.217 176.535 265.101 590.460 803.717 803.323 768.959 717.064 733.756
Gross Profit/Loss - EUR 6.465 2.456 3.415 3.479 61.156 81.301 114.051 66.177 20.319 32.551
Net Profit/Loss - EUR 4.932 1.630 1.945 2.460 49.711 68.246 100.831 56.260 17.366 27.804
Employees 0 4 6 7 7 7 9 8 9 8
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 increased by 32.6%, from 541.913 euro in the year 2023, to 714.529 euro in 2024. The Net Profit increased by 10.535 euro, from 17.366 euro in 2023, to 27.804 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 Activ General Concept Srl - CUI 33488197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 44.522 115.005 97.265 53.935 283.097 421.413 410.746 274.570 266.065
Current Assets 56.299 107.963 236.307 301.210 579.816 602.530 399.758 469.920 476.827 525.636
Inventories 23.793 38.509 123.244 187.115 87.795 22.995 210.107 274.256 375.848 277.886
Receivables 27.913 60.646 112.266 111.905 452.611 326.767 162.176 141.210 59.846 233.335
Cash 4.593 8.807 797 2.190 39.410 252.769 27.475 52.173 37.596 9.641
Shareholders Funds 5.175 6.752 18.223 20.348 79.147 123.979 222.061 279.010 295.530 321.683
Social Capital 45 45 9.851 9.670 18.966 18.606 18.194 18.250 18.195 18.093
Debts 53.486 148.071 337.119 386.801 554.621 666.523 599.275 601.655 455.867 478.617
Income in Advance 0 0 0 0 0 95.142 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.636 euro in 2024 which includes Inventories of 277.886 euro, Receivables of 233.335 euro and cash availability of 9.641 euro.
The company's Equity was valued at 321.683 euro, while total Liabilities amounted to 478.617 euro. Equity increased by 27.804 euro, from 295.530 euro in 2023, to 321.683 in 2024.

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