Financial results - CCC EXIMTRADE S.R.L.

Financial Summary - Ccc Eximtrade S.r.l.
Unique identification code: 42615028
Registration number: J2020000235367
Nace: 4690
Sales - Ron
13.169
Net Profit - Ron
2.524
Employees
1
Open Account
Company Ccc Eximtrade S.r.l. with Fiscal Code 42615028 recorded a turnover of 2022 of 13.169, with a net profit of 2.524 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 Eximtrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.421 58.701 13.283 - -
Total Income - EUR - - - - - 33.421 58.701 13.283 - -
Total Expenses - EUR - - - - - 21.244 6.967 10.554 - -
Gross Profit/Loss - EUR - - - - - 12.177 51.734 2.729 - -
Net Profit/Loss - EUR - - - - - 11.174 51.147 2.545 - -
Employees - - - - - 0 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 -77.4%, from 58.701 euro in the year 2021, to 13.283 euro in 2022. The Net Profit decreased by -48.760 euro, from 51.147 euro in 2021, to 2.545 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 Eximtrade S.r.l. - CUI 42615028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 - -
Current Assets - - - - - 23.978 73.478 84.192 - -
Inventories - - - - - 432 2.999 2.333 - -
Receivables - - - - - 12.977 59.323 70.763 - -
Cash - - - - - 10.568 11.156 11.096 - -
Shareholders Funds - - - - - 11.216 62.114 64.852 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 12.787 11.388 19.364 - -
Income in Advance - - - - - 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 "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 84.192 euro in 2022 which includes Inventories of 2.333 euro, Receivables of 70.763 euro and cash availability of 11.096 euro.
The company's Equity was valued at 64.852 euro, while total Liabilities amounted to 19.364 euro. Equity increased by 2.545 euro, from 62.114 euro in 2021, to 64.852 in 2022.

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