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Financial results - CC PLAST SISTEME INDUSTRIE S.R.L.

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Financial Summary - Cc Plast Sisteme Industrie S.r.l.
Unique identification code: 41937505
Registration number: J28/1232/2019
Nace: 2223
Sales - Ron
115.462
Net Profit - Ron
1.105
Employees
2
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Company Cc Plast Sisteme Industrie S.r.l. with Fiscal Code 41937505 recorded a turnover of 2024 of 115.462, with a net profit of 1.105 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Plast Sisteme Industrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.814 59.827 120.816 79.361 115.462
Total Income - EUR - - - - - 26.814 61.605 119.119 96.014 111.543
Total Expenses - EUR - - - - - 19.553 60.783 110.872 94.585 110.228
Gross Profit/Loss - EUR - - - - - 7.261 822 8.247 1.429 1.315
Net Profit/Loss - EUR - - - - - 6.951 223 7.081 640 1.105
Employees - - - - - 1 2 2 2 2
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 46.3%, from 79.361 euro in the year 2023, to 115.462 euro in 2024. The Net Profit increased by 468 euro, from 640 euro in 2023, to 1.105 in the last year.
Sales - Ron
Net Profit - Ron
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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 Plast Sisteme Industrie S.r.l. - CUI 41937505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 0 1.050 698 912
Current Assets - - - - - 9.914 19.882 37.486 64.918 72.108
Inventories - - - - - 218 14.507 27.970 57.659 67.547
Receivables - - - - - 0 5.094 1.323 1.941 2.710
Cash - - - - - 9.697 281 8.193 5.317 1.851
Shareholders Funds - - - - - 8.181 3.978 11.072 11.678 12.718
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 1.771 15.904 27.464 53.937 60.133
Income in Advance - - - - - 0 0 0 0 169
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.108 euro in 2024 which includes Inventories of 67.547 euro, Receivables of 2.710 euro and cash availability of 1.851 euro.
The company's Equity was valued at 12.718 euro, while total Liabilities amounted to 60.133 euro. Equity increased by 1.105 euro, from 11.678 euro in 2023, to 12.718 in 2024. The Debt Ratio was 82.4% in the year 2024.
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