Financial results - C&C OFFICE DISTRIBUTION SRL

Financial Summary - C&C Office Distribution Srl
Unique identification code: 24407746
Registration number: J40/14849/2008
Nace: 4799
Sales - Ron
626.255
Net Profit - Ron
33.706
Employees
2
Open Account
Company C&C Office Distribution Srl with Fiscal Code 24407746 recorded a turnover of 2024 of 626.255, with a net profit of 33.706 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.805 506.634 512.777 548.088 551.595 632.710 636.957 579.929 526.269 626.255
Total Income - EUR 313.806 506.636 513.534 548.311 551.890 634.324 637.112 580.748 527.193 628.596
Total Expenses - EUR 297.902 490.547 492.526 519.996 513.765 516.688 586.012 510.669 474.542 588.864
Gross Profit/Loss - EUR 15.904 16.088 21.008 28.315 38.126 117.636 51.100 70.079 52.651 39.732
Net Profit/Loss - EUR 13.360 13.514 13.738 22.834 32.609 111.594 44.729 64.272 47.384 33.706
Employees 3 7 7 6 4 3 4 4 1 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 increased by 19.7%, from 526.269 euro in the year 2023, to 626.255 euro in 2024. The Net Profit decreased by -13.414 euro, from 47.384 euro in 2023, to 33.706 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 Office Distribution Srl - CUI 24407746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.017 214.154 201.722 193.665 173.193 164.029 354.003 299.670 307.438 305.824
Current Assets 197.804 187.413 196.078 203.247 239.854 486.440 609.956 524.141 386.782 353.920
Inventories 64.413 81.092 57.117 108.580 114.239 236.395 350.041 284.559 242.255 192.434
Receivables 124.161 104.917 141.861 91.461 73.418 219.631 238.935 199.213 122.404 139.037
Cash 9.230 1.404 -2.900 3.206 52.198 30.414 20.980 40.370 22.122 22.449
Shareholders Funds 55.980 68.924 81.495 102.834 133.451 242.515 281.866 347.012 393.345 424.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.840 332.644 316.304 294.079 279.596 407.953 682.093 476.798 300.875 234.892
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.920 euro in 2024 which includes Inventories of 192.434 euro, Receivables of 139.037 euro and cash availability of 22.449 euro.
The company's Equity was valued at 424.852 euro, while total Liabilities amounted to 234.892 euro. Equity increased by 33.706 euro, from 393.345 euro in 2023, to 424.852 in 2024.

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