Financial results - C & C GRAIN SRL

Financial Summary - C & C Grain Srl
Unique identification code: 26967855
Registration number: J08/580/2010
Nace: 5510
Sales - Ron
32.103
Net Profit - Ron
1.627
Employees
1
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Company C & C Grain Srl with Fiscal Code 26967855 recorded a turnover of 2024 of 32.103, with a net profit of 1.627 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.213 20.575 35.947 40.487 26.403 37.912 46.810 32.103
Total Income - EUR 0 0 5.213 20.594 35.947 40.487 26.403 37.912 46.810 32.113
Total Expenses - EUR 0 0 329 7.459 8.738 15.629 13.466 21.546 57.839 29.660
Gross Profit/Loss - EUR 0 0 4.885 13.135 27.209 24.858 12.937 16.366 -11.029 2.453
Net Profit/Loss - EUR 0 0 4.728 12.699 26.131 24.099 12.287 15.382 -11.029 1.627
Employees 0 0 0 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 decreased by -31.0%, from 46.810 euro in the year 2023, to 32.103 euro in 2024. The Net Profit increased by 1.627 euro, from 0 euro in 2023, to 1.627 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 Grain Srl - CUI 26967855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.989 39.581 43.796 56.168 81.241 104.518 117.302 133.550 79.082 5.432
Inventories 0 0 285 0 0 0 2.023 132 0 0
Receivables 34.380 34.030 33.454 35.626 33.735 33.196 33.810 37.528 0 0
Cash 5.609 5.551 10.058 20.542 47.506 71.322 81.470 95.889 79.082 5.432
Shareholders Funds -3.668 -3.631 1.159 13.837 39.700 63.047 73.935 89.546 78.245 -4.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.657 43.212 42.637 42.331 41.541 41.471 43.367 44.004 837 9.639
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.432 euro.
The company's Equity was valued at -4.207 euro, while total Liabilities amounted to 9.639 euro. Equity decreased by -82.015 euro, from 78.245 euro in 2023, to -4.207 in 2024.

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