Financial results - CCC CORPORATE ALLEXPORT S.R.L.

Financial Summary - Ccc Corporate Allexport S.r.l.
Unique identification code: 3908132
Registration number: J1993000393360
Nace: 4690
Sales - Ron
169.590
Net Profit - Ron
57.281
Employees
1
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Company Ccc Corporate Allexport S.r.l. with Fiscal Code 3908132 recorded a turnover of 2022 of 169.590, with a net profit of 57.281 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.612 131.465 198.544 464.239 503.983 489.783 210.465 171.062 - -
Total Income - EUR 187.837 132.697 199.092 464.240 509.448 494.447 225.783 171.062 - -
Total Expenses - EUR 172.892 105.943 156.321 385.555 478.769 432.531 202.514 109.383 - -
Gross Profit/Loss - EUR 14.945 26.754 42.771 78.685 30.679 61.916 23.270 61.678 - -
Net Profit/Loss - EUR 12.338 21.029 33.150 73.880 25.601 57.012 21.095 57.778 - -
Employees 2 3 5 5 5 4 2 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 -19.0%, from 210.465 euro in the year 2021, to 171.062 euro in 2022. The Net Profit increased by 36.617 euro, from 21.095 euro in 2021, to 57.778 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 Corporate Allexport S.r.l. - CUI 3908132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 13.381 16.620 12.279 7.264 7.126 6.968 6.990 - -
Current Assets 49.285 149.084 242.655 323.210 381.735 483.223 337.391 395.387 - -
Inventories 16.525 47.145 55.036 186.749 248.635 301.426 323.983 390.712 - -
Receivables 19.528 97.469 182.382 130.562 126.924 175.707 5.436 4.673 - -
Cash 13.232 4.470 5.237 5.900 6.175 6.090 7.972 2 - -
Shareholders Funds 28.326 68.393 79.713 136.316 25.716 57.124 21.205 57.888 - -
Social Capital 56 56 55 54 53 52 51 51 - -
Debts 23.197 94.072 179.563 199.173 363.283 433.225 254.505 275.627 - -
Income in Advance 0 0 0 0 0 0 68.649 68.862 - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.387 euro in 2022 which includes Inventories of 390.712 euro, Receivables of 4.673 euro and cash availability of 2 euro.
The company's Equity was valued at 57.888 euro, while total Liabilities amounted to 275.627 euro. Equity increased by 36.617 euro, from 21.205 euro in 2021, to 57.888 in 2022. The Debt Ratio was 68.5% in the year 2022.

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