Financial results - C & C WORKOUT TRANS SRL

Financial Summary - C & C Workout Trans Srl
Unique identification code: 30527305
Registration number: J35/1927/2012
Nace: 4941
Sales - Ron
300.172
Net Profit - Ron
-21.046
Employees
4
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Company C & C Workout Trans Srl with Fiscal Code 30527305 recorded a turnover of 2024 of 300.172, with a net profit of -21.046 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.939 42.363 82.316 175.458 341.674 353.394 283.558 265.662 287.538 300.172
Total Income - EUR 14.939 42.363 82.664 179.792 343.003 364.543 283.785 301.399 348.497 301.016
Total Expenses - EUR 15.813 41.428 78.949 163.285 282.079 334.445 339.638 296.904 287.106 314.109
Gross Profit/Loss - EUR -874 935 3.715 16.506 60.924 30.099 -55.853 4.495 61.392 -13.094
Net Profit/Loss - EUR -1.322 507 2.889 14.710 57.498 26.564 -58.670 1.633 58.125 -21.046
Employees 2 3 5 6 6 6 6 5 5 4
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 5.0%, from 287.538 euro in the year 2023, to 300.172 euro in 2024. The Net Profit decreased by -57.800 euro, from 58.125 euro in 2023, to 0 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 Workout Trans Srl - CUI 30527305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 4.990 9.614 65.258 81.227 106.152 69.883 24.347 13.229 41.903
Current Assets 6.107 14.400 16.808 33.639 119.358 196.556 138.282 115.224 110.130 176.845
Inventories 0 1.292 1.258 3.471 8.774 6.874 1.115 5.726 14.002 31.613
Receivables 134 8.610 13.922 28.668 108.143 147.206 134.607 107.283 85.898 144.209
Cash 5.973 4.498 1.628 1.501 2.441 42.476 2.560 2.215 10.230 1.022
Shareholders Funds -6.170 -5.600 -2.617 12.141 69.404 94.652 -53.361 -52.067 2.126 -18.933
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.016 29.802 32.321 87.454 132.059 208.770 262.286 200.774 131.534 246.836
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.845 euro in 2024 which includes Inventories of 31.613 euro, Receivables of 144.209 euro and cash availability of 1.022 euro.
The company's Equity was valued at -18.933 euro, while total Liabilities amounted to 246.836 euro. Equity decreased by -21.046 euro, from 2.126 euro in 2023, to -18.933 in 2024.

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