The most important financial indicators for the company C & C Truck Teile Srl - Unique Identification Number 27666010:
sales in 2023 was
105.125
euro, registering a net profit of
34.986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & C Truck Teile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
578.340
1.063.327
1.177.377
29.318
7.912
14.191
114.913
136.572
114.152
105.125
Total Income - EUR
581.589
1.072.482
1.244.304
51.714
8.049
14.860
127.841
136.710
116.963
105.328
Total Expenses - EUR
578.242
1.057.560
1.180.186
65.974
12.579
13.514
91.579
86.169
78.924
63.411
Gross Profit/Loss - EUR
3.347
14.922
64.118
-14.259
-4.530
1.346
36.262
50.541
38.039
41.917
Net Profit/Loss - EUR
2.234
11.212
54.668
-15.276
-4.619
1.193
35.064
49.242
37.109
34.986
Employees
13
16
12
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 114.152 euro in the year 2022, to 105.125 euro in 2023.
The Net Profit decreased by -2.011 euro, from 37.109 euro in 2022, to 34.986 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.787
24.414
21.551
955
345
14.367
0
18.901
14.119
9.250
Current Assets
295.944
419.449
140.281
91.490
50.487
49.461
91.323
65.716
52.934
45.550
Inventories
125.683
184.120
55.821
31.131
17.579
12.536
12.699
8.611
7.466
6.047
Receivables
136.048
199.054
72.538
58.174
31.447
31.451
53.293
55.313
43.518
33.776
Cash
34.213
36.275
11.923
2.185
1.461
5.474
25.330
1.792
1.951
5.727
Shareholders Funds
14.304
25.636
56.603
38.519
33.193
28.686
58.244
49.770
37.158
35.034
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
340.309
421.775
105.881
54.002
17.639
35.334
33.078
35.174
30.174
20.172
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.550 euro in 2023 which includes Inventories of
6.047 euro, Receivables of
33.776 euro and cash availability of
5.727 euro.
The company's Equity was valued at
35.034 euro, while total Liabilities amounted to
20.172 euro.
Equity decreased by -2.011 euro, from 37.158 euro in 2022, to 35.034 in 2023.
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