Financial Summary -
C & D General Affairs Trading Srl
Unique identification code:31135202
Registration number:J23/233/2013
Nace:4690
Sales - Ron
137.182
Net Profit - Ron
5.034
Employees
2
Open Account
Company C & D General Affairs Trading Srl with Fiscal Code 31135202
recorded a turnover of 2024 of
137.182,
with a net profit of
5.034
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C & D General Affairs Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.974
57.228
133.371
89.471
100.402
172.656
126.681
141.563
168.543
137.182
Total Income - EUR
40.229
57.337
133.653
89.536
100.511
174.254
127.492
141.645
168.906
137.787
Total Expenses - EUR
31.517
44.584
103.867
92.108
104.049
136.409
117.642
99.270
144.102
129.877
Gross Profit/Loss - EUR
8.711
12.754
29.786
-2.572
-3.539
37.845
9.850
42.376
24.804
7.910
Net Profit/Loss - EUR
7.505
11.034
28.264
-3.467
-4.543
36.153
8.729
41.031
23.369
5.034
Employees
1
1
1
2
1
1
2
1
1
2
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 -18.1%, from 168.543 euro in the year 2023, to 137.182 euro in 2024.
The Net Profit decreased by -18.204 euro, from 23.369 euro in 2023, to 5.034 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C & D General Affairs Trading Srl - CUI 31135202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.366
3.653
17.374
10.453
5.201
794
204
72
864
12.790
Current Assets
53.201
49.022
65.024
40.665
32.306
82.202
61.795
91.155
87.494
78.120
Inventories
10.376
8.826
7.344
10.284
10.639
17.411
31.522
55.015
38.809
36.743
Receivables
267
11.104
30.608
20.911
15.846
23.295
9.208
9.005
13.111
14.566
Cash
42.558
29.093
27.073
9.470
5.821
41.496
21.066
27.136
35.574
26.811
Shareholders Funds
10.985
21.907
36.665
26.870
21.807
51.344
48.827
79.870
78.737
68.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.582
30.769
45.732
24.293
15.699
31.652
13.172
11.357
11.319
22.053
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.120 euro in 2024 which includes Inventories of
36.743 euro, Receivables of
14.566 euro and cash availability of
26.811 euro.
The company's Equity was valued at
68.857 euro, while total Liabilities amounted to
22.053 euro.
Equity decreased by -9.440 euro, from 78.737 euro in 2023, to 68.857 in 2024.
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Comments - C & D General Affairs Trading Srl