Financial results - C & C GIVACO SRL

Financial Summary - C & C Givaco Srl
Unique identification code: 16571461
Registration number: J2004000528117
Nace: 2016
Sales - Ron
1.911.494
Net Profit - Ron
22.288
Employees
8
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Company C & C Givaco Srl with Fiscal Code 16571461 recorded a turnover of 2024 of 1.911.494, with a net profit of 22.288 and having an average number of employees of 8. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.799.104 1.711.020 1.547.480 1.577.598 1.125.422 1.007.148 2.188.214 3.157.566 2.238.939 1.911.494
Total Income - EUR 1.806.875 1.716.894 1.555.592 1.590.139 1.142.418 1.017.043 2.199.724 3.165.899 2.244.679 1.915.954
Total Expenses - EUR 1.680.925 1.590.772 1.453.917 1.499.518 1.131.901 1.013.342 2.117.638 3.057.861 2.190.285 1.887.041
Gross Profit/Loss - EUR 125.950 126.121 101.675 90.621 10.517 3.701 82.086 108.038 54.394 28.913
Net Profit/Loss - EUR 104.524 104.462 82.061 71.569 5.126 329 68.202 92.187 43.907 22.288
Employees 6 7 6 9 9 5 6 7 7 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 decreased by -14.1%, from 2.238.939 euro in the year 2023, to 1.911.494 euro in 2024. The Net Profit decreased by -21.374 euro, from 43.907 euro in 2023, to 22.288 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 Givaco Srl - CUI 16571461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.041 126.150 99.937 137.178 105.223 82.110 64.893 46.572 43.238 41.386
Current Assets 952.484 1.069.532 1.249.045 1.084.420 927.643 1.071.359 1.517.217 1.031.390 1.087.626 920.733
Inventories 192.929 169.468 179.812 151.373 40.669 39.458 58.298 119.606 89.089 9.706
Receivables 645.040 891.725 1.062.394 932.506 883.458 1.018.203 1.398.202 828.956 962.817 851.299
Cash 114.514 8.339 6.839 541 3.516 13.699 60.716 82.828 35.720 59.727
Shareholders Funds 399.657 410.972 420.406 484.260 480.008 471.236 528.988 606.594 611.965 546.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682.867 784.710 928.576 737.338 552.859 682.233 1.053.121 471.368 518.899 415.306
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 "2016 - 2016"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.733 euro in 2024 which includes Inventories of 9.706 euro, Receivables of 851.299 euro and cash availability of 59.727 euro.
The company's Equity was valued at 546.813 euro, while total Liabilities amounted to 415.306 euro. Equity decreased by -61.731 euro, from 611.965 euro in 2023, to 546.813 in 2024.

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