Financial results - CCI LOGISTIC TIN S.R.L.

Financial Summary - Cci Logistic Tin S.r.l.
Unique identification code: 42537450
Registration number: J38/330/2020
Nace: 7112
Sales - Ron
193.571
Net Profit - Ron
32.974
Employees
2
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Company Cci Logistic Tin S.r.l. with Fiscal Code 42537450 recorded a turnover of 2024 of 193.571, with a net profit of 32.974 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Logistic Tin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.945 14.832 177.786 97.346 193.571
Total Income - EUR - - - - - 16.731 14.832 177.839 97.375 193.607
Total Expenses - EUR - - - - - 16.143 13.793 71.515 47.155 153.862
Gross Profit/Loss - EUR - - - - - 588 1.039 106.324 50.221 39.745
Net Profit/Loss - EUR - - - - - 438 594 104.545 49.393 32.974
Employees - - - - - 2 1 7 1 2
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 100.0%, from 97.346 euro in the year 2023, to 193.571 euro in 2024. The Net Profit decreased by -16.143 euro, from 49.393 euro in 2023, to 32.974 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 - Cci Logistic Tin S.r.l. - CUI 42537450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 236 2.429 308 5.098 35.153
Current Assets - - - - - 6.019 7.372 154.806 204.911 243.286
Inventories - - - - - 1.825 1.907 103.274 127.655 123.083
Receivables - - - - - 1.931 2.999 44.988 69.081 107.986
Cash - - - - - 2.263 2.466 6.543 8.175 12.217
Shareholders Funds - - - - - 1.720 2.276 106.828 155.898 188.001
Social Capital - - - - - 1.282 1.253 1.257 1.253 1.246
Debts - - - - - 4.535 7.526 48.285 54.110 90.438
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.286 euro in 2024 which includes Inventories of 123.083 euro, Receivables of 107.986 euro and cash availability of 12.217 euro.
The company's Equity was valued at 188.001 euro, while total Liabilities amounted to 90.438 euro. Equity increased by 32.974 euro, from 155.898 euro in 2023, to 188.001 in 2024.

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