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Financial results - CCC AUTO TRUCKS COMPANY S.R.L.

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Financial Summary - Ccc Auto Trucks Company S.r.l.
Unique identification code: 43037852
Registration number: J04/1166/2020
Nace: 4511
Sales - Ron
45.760
Net Profit - Ron
15.467
Employees
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Company Ccc Auto Trucks Company S.r.l. with Fiscal Code 43037852 recorded a turnover of 2024 of 45.760, with a net profit of 15.467 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 21.455 20.542 45.760
Total Income - EUR - - - - - 0 3.361 30.147 38.327 156.018
Total Expenses - EUR - - - - - 792 6.775 28.604 44.060 138.563
Gross Profit/Loss - EUR - - - - - -792 -3.414 1.543 -5.733 17.455
Net Profit/Loss - EUR - - - - - -792 -3.515 638 -5.733 15.467
Employees - - - - - 0 0 0 0 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 124.0%, from 20.542 euro in the year 2023, to 45.760 euro in 2024. The Net Profit increased by 15.467 euro, from 0 euro in 2023, to 15.467 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 Trucks Company S.r.l. - CUI 43037852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.579 10.161 27.322 12.661 15.540
Current Assets - - - - - 43 12 35.052 67.428 48.837
Inventories - - - - - 0 0 3.599 19.386 12.306
Receivables - - - - - 3 0 31.036 46.162 33.964
Cash - - - - - 40 12 418 1.880 2.567
Shareholders Funds - - - - - -751 -4.249 -3.624 -10.164 5.360
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.373 14.422 65.998 90.253 59.018
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.837 euro in 2024 which includes Inventories of 12.306 euro, Receivables of 33.964 euro and cash availability of 2.567 euro.
The company's Equity was valued at 5.360 euro, while total Liabilities amounted to 59.018 euro. Equity increased by 15.467 euro, from -10.164 euro in 2023, to 5.360 in 2024.
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