Financial results - CCA SPEDITION LKW SRL

Financial Summary - Cca Spedition Lkw Srl
Unique identification code: 35935356
Registration number: J2016000618176
Nace: 6622
Sales - Ron
465.425
Net Profit - Ron
-1.443
Employees
Open Account
Company Cca Spedition Lkw Srl with Fiscal Code 35935356 recorded a turnover of 2024 of 465.425, with a net profit of -1.443 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cca Spedition Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.558 1.718 431.276 761.479 390.037 636.413 713.239 460.202 465.425
Total Income - EUR - 4.558 1.718 431.276 761.479 390.037 636.467 713.426 468.307 465.532
Total Expenses - EUR - 2.408 4.552 400.620 719.321 376.517 586.921 693.325 439.496 453.009
Gross Profit/Loss - EUR - 2.151 -2.834 30.655 42.158 13.520 49.546 20.101 28.811 12.523
Net Profit/Loss - EUR - 2.036 -2.851 26.343 35.488 9.915 43.309 13.110 24.779 -1.443
Employees - 1 1 1 2 2 2 2 2 0
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 1.7%, from 460.202 euro in the year 2023, to 465.425 euro in 2024. The Net Profit decreased by -24.641 euro, from 24.779 euro in 2023, to 0 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 - Cca Spedition Lkw Srl - CUI 35935356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 0 10.343 7.833 4.832 2.011 331 271
Current Assets - 2.459 822 104.660 95.106 73.962 115.837 128.010 151.037 287.391
Inventories - 0 0 0 7.406 7.266 4.338 4.146 4.133 0
Receivables - 12 0 99.432 63.628 33.052 108.267 122.879 144.768 286.793
Cash - 2.446 822 5.229 24.071 33.644 3.232 986 2.136 598
Shareholders Funds - 2.081 -806 25.552 35.538 35.429 55.172 13.202 37.941 36.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 474 1.722 79.109 69.910 46.367 65.497 116.819 113.427 251.376
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.793 euro and cash availability of 598 euro.
The company's Equity was valued at 36.286 euro, while total Liabilities amounted to 251.376 euro. Equity decreased by -1.443 euro, from 37.941 euro in 2023, to 36.286 in 2024.

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