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Financial results - C & C APPROACH TRANSPORT SRL

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Financial Summary - C & C Approach Transport Srl
Unique identification code: 25691386
Registration number: J40/7074/2009
Nace: 4941
Sales - Ron
172.355
Net Profit - Ron
-228.554
Employees
2
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Company C & C Approach Transport Srl with Fiscal Code 25691386 recorded a turnover of 2024 of 172.355, with a net profit of -228.554 and having an average number of employees of 2. 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 Approach Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.392 707.852 587.923 803.782 766.139 824.722 2.403.615 3.076.656 2.339.099 172.355
Total Income - EUR 548.140 731.247 601.116 867.788 809.095 984.190 2.501.157 3.321.150 3.076.885 511.874
Total Expenses - EUR 487.297 488.157 550.143 773.025 721.091 861.076 2.538.105 3.283.311 3.070.674 740.429
Gross Profit/Loss - EUR 60.842 243.089 50.973 94.762 88.005 123.114 -36.948 37.839 6.211 -228.554
Net Profit/Loss - EUR 60.842 230.902 32.066 86.124 79.989 114.062 -46.579 31.640 4.995 -228.554
Employees 8 9 8 10 10 11 29 38 31 2
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 -92.6%, from 2.339.099 euro in the year 2023, to 172.355 euro in 2024. The Net Profit decreased by -4.967 euro, from 4.995 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 Approach Transport Srl - CUI 25691386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.771 251.993 275.024 232.655 103.931 552.859 750.255 639.209 224.479 8.125
Current Assets 175.663 392.775 308.957 246.801 394.412 352.628 571.638 548.057 763.150 254.343
Inventories 10.050 9.413 10.196 10.009 9.815 9.645 9.220 10.674 829 61
Receivables 160.259 369.291 270.476 232.830 304.603 317.935 551.471 412.563 729.479 253.556
Cash 5.354 14.071 28.285 3.961 79.993 25.048 10.947 124.819 32.842 727
Shareholders Funds -298.523 -64.577 -31.418 55.283 134.201 163.352 99.083 49.123 67.685 -169.286
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 710.957 709.345 621.484 425.917 366.246 754.228 1.254.753 1.160.725 927.965 431.755
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 254.343 euro in 2024 which includes Inventories of 61 euro, Receivables of 253.556 euro and cash availability of 727 euro.
The company's Equity was valued at -169.286 euro, while total Liabilities amounted to 431.755 euro. Equity decreased by -236.593 euro, from 67.685 euro in 2023, to -169.286 in 2024.
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