Financial results - C.N.C. FACTORY SRL

Financial Summary - C.n.c. Factory Srl
Unique identification code: 31896289
Registration number: J08/959/2013
Nace: 4791
Sales - Ron
114.020
Net Profit - Ron
38.509
Employees
1
Open Account
Company C.n.c. Factory Srl with Fiscal Code 31896289 recorded a turnover of 2024 of 114.020, with a net profit of 38.509 and having an average number of employees of 1. 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. Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.353 52.824 92.873 104.641 128.048 121.501 116.642 101.904 104.015 114.020
Total Income - EUR 58.383 52.852 92.919 105.012 128.472 121.507 116.643 101.904 104.326 114.036
Total Expenses - EUR 37.493 45.033 60.182 75.091 77.130 88.010 84.910 80.671 77.808 73.268
Gross Profit/Loss - EUR 20.890 7.819 32.736 29.920 51.342 33.497 31.732 21.233 26.518 40.768
Net Profit/Loss - EUR 19.139 6.322 30.538 28.874 50.061 32.384 30.566 20.214 25.479 38.509
Employees 0 2 1 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 increased by 10.2%, from 104.015 euro in the year 2023, to 114.020 euro in 2024. The Net Profit increased by 13.172 euro, from 25.479 euro in 2023, to 38.509 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. Factory Srl - CUI 31896289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.303 3.837 5.327 5.132 47.497 59.749 80.707 91.858 99.078 96.553
Current Assets 44.921 49.196 93.697 59.893 39.881 58.535 60.296 48.417 63.787 50.526
Inventories 13.926 14.277 15.844 25.125 24.797 34.608 35.852 35.526 34.376 35.563
Receivables 2.274 6.906 49.473 12.559 12.706 11.663 12.285 3.246 2.315 3.997
Cash 28.721 28.014 28.380 22.209 2.378 12.264 12.159 9.645 27.096 10.966
Shareholders Funds 38.242 44.174 73.965 58.895 78.418 102.700 116.093 119.170 144.288 138.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.982 8.858 25.103 6.173 9.002 15.625 24.950 21.105 18.576 8.791
Income in Advance 0 0 -44 -43 -42 -41 -40 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 "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 50.526 euro in 2024 which includes Inventories of 35.563 euro, Receivables of 3.997 euro and cash availability of 10.966 euro.
The company's Equity was valued at 138.287 euro, while total Liabilities amounted to 8.791 euro. Equity decreased by -5.194 euro, from 144.288 euro in 2023, to 138.287 in 2024.

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