Financial results - CCC TRANSPORT EXPLORE S.R.L.

Financial Summary - Ccc Transport Explore S.r.l.
Unique identification code: 29105137
Registration number: J2020000531287
Nace: 4941
Sales - Ron
4.463
Net Profit - Ron
552
Employees
1
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Company Ccc Transport Explore S.r.l. with Fiscal Code 29105137 recorded a turnover of 2024 of 4.463, with a net profit of 552 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 Transport Explore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.065 16.163 15.658 12.824 14.963 24.710 12.096 19.380 0 4.463
Total Income - EUR 14.811 17.195 29.856 13.522 15.500 24.710 12.683 20.053 774 4.463
Total Expenses - EUR 15.981 14.369 17.961 27.556 19.297 18.770 19.152 14.779 2.630 3.880
Gross Profit/Loss - EUR -1.170 2.826 11.895 -14.034 -3.796 5.940 -6.469 5.273 -1.856 583
Net Profit/Loss - EUR -1.591 2.502 11.315 -14.306 -4.222 5.199 -6.849 4.506 -1.856 552
Employees 2 3 2 1 0 0 0 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.
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 Transport Explore S.r.l. - CUI 29105137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.613 4.284 22.988 16.324 10.358 4.619 0 0 0 0
Current Assets 3.463 8.201 21.034 1.991 5.517 6.917 1.189 3.782 1.113 3.679
Inventories 0 0 0 0 9 75 81 0 0 0
Receivables 0 0 12.837 936 4.918 4.234 -381 3.443 602 605
Cash 3.463 8.201 8.197 1.055 590 2.608 1.489 339 511 3.073
Shareholders Funds 2.417 5.062 16.390 816 -3.421 1.842 -5.047 -557 -2.411 -1.846
Social Capital 45 212 306 305 299 294 287 288 287 285
Debts 7.659 7.423 27.632 17.814 19.296 9.693 6.236 4.339 3.524 5.524
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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 3.073 euro.
The company's Equity was valued at -1.846 euro, while total Liabilities amounted to 5.524 euro. Equity increased by 552 euro, from -2.411 euro in 2023, to -1.846 in 2024.

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