Financial results - C&C PREVENT SRL

Financial Summary - C&C Prevent Srl
Unique identification code: 28084575
Registration number: J17/238/2011
Nace: 1812
Sales - Ron
1.517.523
Net Profit - Ron
423.259
Employees
8
Open Account
Company C&C Prevent Srl with Fiscal Code 28084575 recorded a turnover of 2024 of 1.517.523, with a net profit of 423.259 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.337 763.322 538.027 868.915 646.016 986.881 721.025 1.229.118 1.013.934 1.517.523
Total Income - EUR 777.946 805.155 545.629 840.622 634.641 970.100 766.978 1.363.051 1.076.559 1.599.612
Total Expenses - EUR 557.893 499.015 517.154 752.085 601.992 638.566 738.195 1.221.238 870.286 1.106.571
Gross Profit/Loss - EUR 220.053 306.140 28.475 88.537 32.649 331.534 28.782 141.813 206.273 493.040
Net Profit/Loss - EUR 186.655 258.545 17.793 79.771 26.507 322.109 22.052 121.980 175.101 423.259
Employees 11 15 15 12 11 11 11 10 8 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 increased by 50.5%, from 1.013.934 euro in the year 2023, to 1.517.523 euro in 2024. The Net Profit increased by 249.137 euro, from 175.101 euro in 2023, to 423.259 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 Prevent Srl - CUI 28084575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.456 112.793 199.026 189.577 216.341 253.786 189.307 172.295 232.396 351.772
Current Assets 460.577 402.844 144.275 331.780 316.907 282.679 224.381 395.415 701.123 586.676
Inventories 111.507 140.410 75.901 107.552 103.711 65.790 107.866 51.014 158.248 145.256
Receivables 76.657 117.836 46.054 166.746 86.195 47.444 28.788 222.872 346.240 204.732
Cash 272.413 144.598 22.320 57.482 127.001 169.446 87.727 121.529 196.634 236.688
Shareholders Funds 230.214 259.660 39.966 87.630 34.214 343.435 115.290 205.958 259.640 507.353
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 253.818 255.976 303.335 433.728 499.780 193.762 298.399 361.751 673.879 431.095
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.676 euro in 2024 which includes Inventories of 145.256 euro, Receivables of 204.732 euro and cash availability of 236.688 euro.
The company's Equity was valued at 507.353 euro, while total Liabilities amounted to 431.095 euro. Equity increased by 249.164 euro, from 259.640 euro in 2023, to 507.353 in 2024.

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