Financial results - C&R TOTAL FAKTOR COM SRL

Financial Summary - C&R Total Faktor Com Srl
Unique identification code: 29404422
Registration number: J2011014296404
Nace: 4690
Sales - Ron
82.953
Net Profit - Ron
770
Employees
1
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Company C&R Total Faktor Com Srl with Fiscal Code 29404422 recorded a turnover of 2024 of 82.953, with a net profit of 770 and having an average number of employees of 1. 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&R Total Faktor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.861 144.024 116.703 104.822 81.737 59.525 263.780 272.677 303.949 82.953
Total Income - EUR 153.139 144.024 116.708 110.411 81.737 59.525 263.780 272.941 305.469 87.433
Total Expenses - EUR 148.491 133.418 114.925 107.106 84.311 61.003 250.212 252.200 280.484 86.328
Gross Profit/Loss - EUR 4.648 10.606 1.783 3.305 -2.573 -1.478 13.569 20.741 24.985 1.105
Net Profit/Loss - EUR 3.485 8.016 535 2.202 -5.026 -3.089 9.497 18.063 22.528 770
Employees 1 1 1 1 1 0 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 decreased by -72.6%, from 303.949 euro in the year 2023, to 82.953 euro in 2024. The Net Profit decreased by -21.632 euro, from 22.528 euro in 2023, to 770 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&R Total Faktor Com Srl - CUI 29404422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 975 18.102 11.625 7.846 4.212 1.296 1.010 2.005 1.383
Current Assets 35.025 28.846 39.256 36.898 33.542 19.636 56.051 92.133 111.798 48.476
Inventories 166 1.436 5.668 4.640 6.792 1.240 3.450 1.672 1.361 3.838
Receivables 32.076 26.023 24.449 32.191 23.717 17.371 43.269 71.148 52.999 21.959
Cash 2.783 1.387 9.139 67 3.033 1.025 9.332 10.188 28.687 11.036
Shareholders Funds -3.666 4.387 4.848 6.961 1.800 -1.323 8.203 18.112 36.643 32.908
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 42.747 28.997 55.450 44.261 42.741 27.774 51.789 78.154 84.255 19.493
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 48.476 euro in 2024 which includes Inventories of 3.838 euro, Receivables of 21.959 euro and cash availability of 11.036 euro.
The company's Equity was valued at 32.908 euro, while total Liabilities amounted to 19.493 euro. Equity decreased by -3.531 euro, from 36.643 euro in 2023, to 32.908 in 2024.

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