Financial results - CCC AUTO S.R.L.

Financial Summary - Ccc Auto S.r.l.
Unique identification code: 32301419
Registration number: J21/353/2013
Nace: 4941
Sales - Ron
40.464
Net Profit - Ron
6.370
Employees
1
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Company Ccc Auto S.r.l. with Fiscal Code 32301419 recorded a turnover of 2024 of 40.464, with a net profit of 6.370 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccc Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.366 36.989 40.634 27.938 36.623 35.796 43.586 51.444 52.257 40.464
Total Income - EUR 50.366 36.991 40.635 27.938 37.527 35.796 45.203 51.444 55.655 68.484
Total Expenses - EUR 33.515 31.448 31.971 27.021 34.096 35.170 40.740 40.407 43.826 60.627
Gross Profit/Loss - EUR 16.851 5.543 8.664 917 3.432 626 4.463 11.037 11.829 7.856
Net Profit/Loss - EUR 15.340 4.802 7.742 633 3.056 268 4.020 10.533 11.283 6.370
Employees 1 1 1 1 1 1 1 1 1 1
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 -22.1%, from 52.257 euro in the year 2023, to 40.464 euro in 2024. The Net Profit decreased by -4.850 euro, from 11.283 euro in 2023, to 6.370 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 - Ccc Auto S.r.l. - CUI 32301419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.512 3.284 2.723 1.961 1.405 8.107 271 4.369 3.276 2.569
Current Assets 42.120 44.962 46.849 45.597 54.938 37.931 32.408 37.839 31.009 64.091
Inventories 943 1.064 1.454 1.765 5.135 6.101 4.852 4.605 4.559 4.544
Receivables 3.557 1.305 3.032 5.575 8.103 8.747 4.853 1.376 16.312 5.659
Cash 37.620 42.593 42.363 38.257 41.700 23.083 22.703 31.857 10.138 53.887
Shareholders Funds 35.412 24.670 27.273 19.806 21.858 18.713 22.056 28.625 29.321 24.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.286 23.867 22.564 27.752 35.179 27.324 10.792 14.744 6.511 43.711
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.091 euro in 2024 which includes Inventories of 4.544 euro, Receivables of 5.659 euro and cash availability of 53.887 euro.
The company's Equity was valued at 24.306 euro, while total Liabilities amounted to 43.711 euro. Equity decreased by -4.850 euro, from 29.321 euro in 2023, to 24.306 in 2024.

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