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Financial results - C & C TRUCK TEILE SRL

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Financial Summary - C & C Truck Teile Srl
Unique identification code: 27666010
Registration number: J24/711/2010
Nace: 7022
Sales - Ron
87.872
Net Profit - Ron
45.336
Employees
1
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Company C & C Truck Teile Srl with Fiscal Code 27666010 recorded a turnover of 2024 of 87.872, with a net profit of 45.336 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.327 1.177.377 29.318 7.912 14.191 114.913 136.572 114.152 105.125 87.872
Total Income - EUR 1.072.482 1.244.304 51.714 8.049 14.860 127.841 136.710 116.963 105.328 101.638
Total Expenses - EUR 1.057.560 1.180.186 65.974 12.579 13.514 91.579 86.169 78.924 63.411 46.442
Gross Profit/Loss - EUR 14.922 64.118 -14.259 -4.530 1.346 36.262 50.541 38.039 41.917 55.196
Net Profit/Loss - EUR 11.212 54.668 -15.276 -4.619 1.193 35.064 49.242 37.109 34.986 45.336
Employees 16 12 2 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 -15.9%, from 105.125 euro in the year 2023, to 87.872 euro in 2024. The Net Profit increased by 10.546 euro, from 34.986 euro in 2023, to 45.336 in the last year.
Sales - Ron
Net Profit - Ron
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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 Truck Teile Srl - CUI 27666010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.414 21.551 955 345 14.367 0 18.901 14.119 9.250 30.835
Current Assets 419.449 140.281 91.490 50.487 49.461 91.323 65.716 52.934 45.550 60.233
Inventories 184.120 55.821 31.131 17.579 12.536 12.699 8.611 7.466 6.047 6.014
Receivables 199.054 72.538 58.174 31.447 31.451 53.293 55.313 43.518 33.776 51.946
Cash 36.275 11.923 2.185 1.461 5.474 25.330 1.792 1.951 5.727 2.273
Shareholders Funds 25.636 56.603 38.519 33.193 28.686 58.244 49.770 37.158 35.034 45.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421.775 105.881 54.002 17.639 35.334 33.078 35.174 30.174 20.172 46.317
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.233 euro in 2024 which includes Inventories of 6.014 euro, Receivables of 51.946 euro and cash availability of 2.273 euro.
The company's Equity was valued at 45.385 euro, while total Liabilities amounted to 46.317 euro. Equity increased by 10.546 euro, from 35.034 euro in 2023, to 45.385 in 2024.
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