Financial results - CC & C PES S.R.L.

Financial Summary - Cc & C Pes S.r.l.
Unique identification code: 18538267
Registration number: J22/809/2006
Nace: 322
Sales - Ron
82.378
Net Profit - Ron
1.015
Employees
3
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Company Cc & C Pes S.r.l. with Fiscal Code 18538267 recorded a turnover of 2024 of 82.378, with a net profit of 1.015 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc & C Pes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.263 48.844 46.310 49.802 82.797 40.377 54.309 43.421 130.800 82.378
Total Income - EUR 23.523 66.755 79.842 67.700 94.778 79.931 105.698 62.307 99.471 83.764
Total Expenses - EUR 22.498 62.660 53.955 63.298 84.689 74.641 95.654 118.830 94.544 82.556
Gross Profit/Loss - EUR 1.025 4.096 25.887 4.402 10.088 5.290 10.044 -56.523 4.927 1.208
Net Profit/Loss - EUR 357 3.607 25.402 3.804 9.257 4.880 9.501 -56.958 3.599 1.015
Employees 3 5 5 5 7 4 4 6 4 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 -36.7%, from 130.800 euro in the year 2023, to 82.378 euro in 2024. The Net Profit decreased by -2.564 euro, from 3.599 euro in 2023, to 1.015 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 - Cc & C Pes S.r.l. - CUI 18538267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.926 40.984 40.283 39.544 44.640 43.794 70.990 108.921 92.836 84.572
Current Assets 27.832 32.774 57.535 63.981 91.894 113.093 111.504 143.693 110.296 111.703
Inventories 22.301 31.326 55.973 62.117 82.891 110.955 109.247 134.605 100.964 101.235
Receivables 4.519 0 0 593 5.541 1.553 595 2.173 1.682 7.968
Cash 1.013 1.448 1.562 1.271 3.462 585 1.663 6.915 7.650 2.500
Shareholders Funds -18.384 -14.589 11.060 14.661 23.633 28.065 36.944 -19.900 -16.240 -15.135
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 62.142 88.347 86.759 88.864 112.901 128.822 145.550 272.514 219.372 211.410
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.703 euro in 2024 which includes Inventories of 101.235 euro, Receivables of 7.968 euro and cash availability of 2.500 euro.
The company's Equity was valued at -15.135 euro, while total Liabilities amounted to 211.410 euro. Equity increased by 1.015 euro, from -16.240 euro in 2023, to -15.135 in 2024.

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