Financial results - C.N.C. COMPONENTS S.R.L.

Financial Summary - C.n.c. Components S.r.l.
Unique identification code: 24328642
Registration number: J08/2172/2008
Nace: 4791
Sales - Ron
67.396
Net Profit - Ron
-4.248
Employees
Open Account
Company C.n.c. Components S.r.l. with Fiscal Code 24328642 recorded a turnover of 2024 of 67.396, with a net profit of -4.248 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n.c. Components S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.657 254.020 189.892 158.303 218.738 72.835 162.467 93.723 121.377 67.396
Total Income - EUR 203.569 255.508 190.964 160.209 219.559 72.961 162.696 93.911 121.464 67.441
Total Expenses - EUR 177.909 185.861 95.425 111.448 152.367 44.290 139.461 78.091 107.080 71.689
Gross Profit/Loss - EUR 25.660 69.647 95.539 48.761 67.192 28.671 23.235 15.820 14.384 -4.248
Net Profit/Loss - EUR 21.456 58.402 90.150 45.950 60.620 26.472 18.557 13.312 11.226 -4.248
Employees 1 0 1 1 0 0 0 0 0 0
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 -44.2%, from 121.377 euro in the year 2023, to 67.396 euro in 2024. The Net Profit decreased by -11.163 euro, from 11.226 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.n.c. Components S.r.l. - CUI 24328642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.591 6.558 2.465 7.582 15.930 12.432 12.180 21.451 26.719 24.509
Current Assets 114.335 171.601 223.494 284.586 303.703 284.628 314.617 315.591 328.248 331.203
Inventories 3.768 1.624 194 715 10.346 5.763 1.458 1.788 8.936 9.199
Receivables 117.629 160.798 177.688 203.188 205.236 214.780 235.142 254.485 240.935 255.743
Cash -7.061 9.179 45.613 80.683 88.121 64.085 78.016 59.318 78.378 66.260
Shareholders Funds 92.692 127.880 193.975 236.365 248.618 249.720 262.740 256.589 267.037 261.296
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 39.235 50.279 31.984 55.683 70.897 47.223 63.944 80.339 87.818 94.303
Income in Advance 0 0 0 120 118 116 113 114 113 113
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.203 euro in 2024 which includes Inventories of 9.199 euro, Receivables of 255.743 euro and cash availability of 66.260 euro.
The company's Equity was valued at 261.296 euro, while total Liabilities amounted to 94.303 euro. Equity decreased by -4.248 euro, from 267.037 euro in 2023, to 261.296 in 2024. The Debt Ratio was 26.5% in the year 2024.

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