Financial results - C & C ASSOCIATION GROUP SRL

Financial Summary - C & C Association Group Srl
Unique identification code: 17774170
Registration number: J08/1785/2005
Nace: 4638
Sales - Ron
586.136
Net Profit - Ron
18.236
Employees
1
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Company C & C Association Group Srl with Fiscal Code 17774170 recorded a turnover of 2024 of 586.136, with a net profit of 18.236 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Association Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.888 344.755 241.100 252.877 332.124 341.686 318.568 676.785 388.463 586.136
Total Income - EUR 360.889 348.432 241.113 252.910 332.171 341.689 318.568 677.196 388.569 586.685
Total Expenses - EUR 357.479 331.899 248.588 243.263 320.747 331.169 321.166 646.904 368.328 564.887
Gross Profit/Loss - EUR 3.410 16.532 -7.475 9.647 11.423 10.520 -2.598 30.291 20.241 21.799
Net Profit/Loss - EUR 2.714 13.812 -10.280 7.117 8.102 7.345 -5.401 23.858 16.938 18.236
Employees 2 2 2 1 1 1 1 1 1 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 increased by 51.7%, from 388.463 euro in the year 2023, to 586.136 euro in 2024. The Net Profit increased by 1.393 euro, from 16.938 euro in 2023, to 18.236 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 Association Group Srl - CUI 17774170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.474 13.585 8.569 4.813 1.189 30 32 18 553 361
Current Assets 54.441 59.811 34.693 53.616 73.704 59.854 40.203 108.478 63.581 107.917
Inventories 0 0 0 0 309 585 392 2.529 2.931 3.100
Receivables 40.946 40.375 32.741 40.343 59.547 32.967 27.981 85.983 28.518 47.249
Cash 13.495 19.436 1.952 13.273 13.849 26.301 11.829 19.966 32.132 57.569
Shareholders Funds 19.579 17.296 -6.855 387 8.481 10.579 4.943 28.816 30.100 21.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.920 56.100 50.182 58.041 66.411 49.403 35.462 79.851 34.240 87.362
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.917 euro in 2024 which includes Inventories of 3.100 euro, Receivables of 47.249 euro and cash availability of 57.569 euro.
The company's Equity was valued at 21.381 euro, while total Liabilities amounted to 87.362 euro. Equity decreased by -8.551 euro, from 30.100 euro in 2023, to 21.381 in 2024.

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