The most important financial indicators for the company Cc Pro Equipment Srl - Unique Identification Number 35545833:
sales in 2023 was
1.950.822
euro, registering a net profit of
271.759
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cc Pro Equipment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
105.878
258.565
29.904
27.590
430.303
718.661
1.257.459
1.950.822
Total Income - EUR
-
-
105.878
258.565
29.904
27.678
432.092
723.028
1.259.643
1.952.011
Total Expenses - EUR
-
-
88.625
246.505
18.258
15.749
340.295
594.176
1.063.641
1.637.473
Gross Profit/Loss - EUR
-
-
17.253
12.060
11.645
11.929
91.797
128.852
196.002
314.538
Net Profit/Loss - EUR
-
-
15.866
10.305
11.347
11.099
87.697
122.522
174.497
271.759
Employees
-
-
1
1
1
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.6%, from 1.257.459 euro in the year 2022, to 1.950.822 euro in 2023.
The Net Profit increased by 97.791 euro, from 174.497 euro in 2022, to 271.759 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
153
2.600
1.753
0
0
0
0
0
Current Assets
-
-
58.208
156.338
55.634
92.132
237.024
311.160
570.069
926.332
Inventories
-
-
15.463
25.776
38
12.087
69.720
115.012
223.658
339.586
Receivables
-
-
15.117
108.606
42.130
43.793
108.783
102.282
172.457
559.061
Cash
-
-
27.628
21.957
13.467
36.252
58.520
93.866
173.954
27.685
Shareholders Funds
-
-
15.910
25.325
36.777
78.773
138.542
250.273
295.661
522.575
Social Capital
-
-
45
10.945
11.314
42.705
41.895
40.966
41.093
40.968
Debts
-
-
42.451
133.612
20.610
13.359
98.482
60.887
193.298
403.757
Income in Advance
-
-
0
0
0
0
0
0
81.110
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
926.332 euro in 2023 which includes Inventories of
339.586 euro, Receivables of
559.061 euro and cash availability of
27.685 euro.
The company's Equity was valued at
522.575 euro, while total Liabilities amounted to
403.757 euro.
Equity increased by 227.811 euro, from 295.661 euro in 2022, to 522.575 in 2023.
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Comments - Cc Pro Equipment Srl