Financial results - C & V S.R.L.

Financial Summary - C & V S.r.l.
Unique identification code: 3097855
Registration number: J32/1834/1992
Nace: 4941
Sales - Ron
700.046
Net Profit - Ron
63.909
Employees
3
Open Account
Company C & V S.r.l. with Fiscal Code 3097855 recorded a turnover of 2024 of 700.046, with a net profit of 63.909 and having an average number of employees of 3. 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 & V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.747 740.310 774.263 990.204 767.494 901.335 950.156 887.319 719.610 700.046
Total Income - EUR 807.608 768.902 781.571 997.042 811.094 928.167 996.171 923.142 757.987 717.850
Total Expenses - EUR 709.521 653.452 664.785 903.417 634.904 792.421 827.105 732.547 583.884 638.513
Gross Profit/Loss - EUR 98.087 115.450 116.786 93.625 176.190 135.745 169.066 190.595 174.104 79.337
Net Profit/Loss - EUR 81.691 97.173 97.862 83.717 168.435 127.392 160.410 182.962 159.050 63.909
Employees 6 6 6 5 5 4 4 3 3 3
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 -2.2%, from 719.610 euro in the year 2023, to 700.046 euro in 2024. The Net Profit decreased by -94.251 euro, from 159.050 euro in 2023, to 63.909 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 & V S.r.l. - CUI 3097855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.845 326.001 292.633 218.438 180.465 179.824 138.721 132.430 188.012 244.225
Current Assets 180.555 156.591 189.585 303.546 535.828 655.315 819.152 975.914 880.641 399.037
Inventories 0 0 4.291 7.819 3.228 2.695 4.059 0 40.934 17.681
Receivables 123.241 114.019 98.158 59.864 126.152 153.692 152.036 83.810 95.084 100.960
Cash 57.313 42.572 87.136 235.863 406.448 498.928 663.058 892.104 744.623 280.396
Shareholders Funds 344.016 422.587 431.409 507.208 665.820 780.590 918.370 1.097.777 1.022.768 620.920
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 69.384 60.005 51.414 14.776 50.473 54.549 39.504 10.567 45.884 26.812
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 399.037 euro in 2024 which includes Inventories of 17.681 euro, Receivables of 100.960 euro and cash availability of 280.396 euro.
The company's Equity was valued at 620.920 euro, while total Liabilities amounted to 26.812 euro. Equity decreased by -396.132 euro, from 1.022.768 euro in 2023, to 620.920 in 2024.

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