Financial results - C&C GLOBAL INDUSTRIES SRL

Financial Summary - C&C Global Industries Srl
Unique identification code: 18149316
Registration number: J27/1579/2005
Nace: 4619
Sales - Ron
76.186
Net Profit - Ron
52.427
Employees
1
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Company C&C Global Industries Srl with Fiscal Code 18149316 recorded a turnover of 2024 of 76.186, with a net profit of 52.427 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.582 91.216 54.979 28.974 38.257 22.521 19.232 33.181 31.843 76.186
Total Income - EUR 140.283 138.434 101.398 69.274 75.175 61.427 23.911 47.800 33.351 77.608
Total Expenses - EUR 112.448 111.852 91.024 58.260 45.915 30.247 22.804 42.195 19.099 23.665
Gross Profit/Loss - EUR 27.835 26.582 10.374 11.013 29.260 31.180 1.106 5.604 14.253 53.943
Net Profit/Loss - EUR 23.652 25.670 9.824 10.677 28.655 30.642 872 5.169 13.936 52.427
Employees 6 7 6 4 4 3 2 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 140.6%, from 31.843 euro in the year 2023, to 76.186 euro in 2024. The Net Profit increased by 38.570 euro, from 13.936 euro in 2023, to 52.427 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 Global Industries Srl - CUI 18149316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.249 102.112 45.805 8.055 56.965 87.759 79.074 82.668 76.618 70.511
Current Assets 99.088 141.147 105.410 93.582 100.408 80.567 77.418 64.168 80.391 47.701
Inventories 7.235 3.879 3.814 5.035 3.161 3.101 8.694 4.477 3.032 3.015
Receivables 76.020 80.724 81.151 71.308 57.319 51.525 36.033 34.393 19.057 32.549
Cash 15.832 56.544 20.445 17.239 39.928 25.942 32.691 25.298 58.301 12.136
Shareholders Funds 44.805 70.018 9.890 20.385 48.646 78.366 77.501 76.705 96.595 52.488
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 88.342 94.558 110.384 81.252 108.727 89.960 78.991 70.131 60.414 65.724
Income in Advance 127.190 78.683 30.941 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 "4619 - 4619"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.701 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 32.549 euro and cash availability of 12.136 euro.
The company's Equity was valued at 52.488 euro, while total Liabilities amounted to 65.724 euro. Equity decreased by -43.567 euro, from 96.595 euro in 2023, to 52.488 in 2024.

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