Financial results - C & C PLAST S.R.L.

Financial Summary - C & C Plast S.r.l.
Unique identification code: 15320283
Registration number: J16/442/2003
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company C & C Plast S.r.l. with Fiscal Code 15320283 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.360 94.580 26.473 4.582 11.445 0 7.084 0 0 0
Total Income - EUR 72.371 94.580 26.516 4.582 11.445 3.825 7.084 0 0 0
Total Expenses - EUR 74.890 88.345 25.634 10.830 8.570 17 6.136 125 0 0
Gross Profit/Loss - EUR -2.519 6.236 882 -6.247 2.874 3.807 948 -125 0 0
Net Profit/Loss - EUR -2.519 4.344 150 -6.385 2.531 3.693 735 -125 0 0
Employees 2 2 1 1 0 0 0 0 0 0
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.
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 Plast S.r.l. - CUI 15320283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.690 6.493 6.201 6.087 5.770 5.661 5.535 5.552 5.536 5.505
Current Assets 89.445 51.308 37.962 29.400 27.320 35.690 36.326 10.881 10.848 10.787
Inventories 40.587 10.190 11.200 11.636 12.237 12.005 11.739 10.851 10.818 10.757
Receivables 46.777 28.381 12.510 12.281 15.075 17.673 23.828 30 30 30
Cash 2.080 12.737 14.252 5.484 7 6.012 759 0 0 0
Shareholders Funds 6.608 10.884 10.850 4.266 6.715 10.280 10.787 10.696 10.663 10.604
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 88.527 46.916 33.312 31.221 26.375 31.071 31.074 5.737 5.720 5.688
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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.787 euro in 2024 which includes Inventories of 10.757 euro, Receivables of 30 euro and cash availability of 0 euro.
The company's Equity was valued at 10.604 euro, while total Liabilities amounted to 5.688 euro.

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