Financial results - CC PRO EQUIPMENT SRL

Financial Summary - Cc Pro Equipment Srl
Unique identification code: 35545833
Registration number: J2016000106066
Nace: 4619
Sales - Ron
1.101.879
Net Profit - Ron
60.793
Employees
2
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Company Cc Pro Equipment Srl with Fiscal Code 35545833 recorded a turnover of 2024 of 1.101.879, with a net profit of 60.793 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Pro Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 105.878 258.565 29.904 27.590 430.303 718.661 1.257.459 1.950.822 1.101.879
Total Income - EUR - 105.878 258.565 29.904 27.678 432.092 723.028 1.259.643 1.952.011 1.103.385
Total Expenses - EUR - 88.625 246.505 18.258 15.749 340.295 594.176 1.063.641 1.637.473 1.029.649
Gross Profit/Loss - EUR - 17.253 12.060 11.645 11.929 91.797 128.852 196.002 314.538 73.736
Net Profit/Loss - EUR - 15.866 10.305 11.347 11.099 87.697 122.522 174.497 271.759 60.793
Employees - 1 1 1 1 1 1 1 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 decreased by -43.2%, from 1.950.822 euro in the year 2023, to 1.101.879 euro in 2024. The Net Profit decreased by -209.447 euro, from 271.759 euro in 2023, to 60.793 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 Pro Equipment Srl - CUI 35545833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 2.600 1.753 0 0 0 0 0 102.674
Current Assets - 58.208 156.338 55.634 92.132 237.024 311.160 570.069 926.332 1.007.986
Inventories - 15.463 25.776 38 12.087 69.720 115.012 223.658 339.586 614.790
Receivables - 15.117 108.606 42.130 43.793 108.783 102.282 172.457 559.061 357.864
Cash - 27.628 21.957 13.467 36.252 58.520 93.866 173.954 27.685 35.332
Shareholders Funds - 15.910 25.325 36.777 78.773 138.542 250.273 295.661 522.575 355.378
Social Capital - 45 10.945 11.314 42.705 41.895 40.966 41.093 40.968 40.739
Debts - 42.451 133.612 20.610 13.359 98.482 60.887 193.298 403.757 755.282
Income in Advance - 0 0 0 0 0 0 81.110 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.986 euro in 2024 which includes Inventories of 614.790 euro, Receivables of 357.864 euro and cash availability of 35.332 euro.
The company's Equity was valued at 355.378 euro, while total Liabilities amounted to 755.282 euro. Equity decreased by -164.277 euro, from 522.575 euro in 2023, to 355.378 in 2024.

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