Financial results - CCN & CRAM SRL

Financial Summary - Ccn & Cram Srl
Unique identification code: 36546233
Registration number: J2016012413408
Nace: 4711
Sales - Ron
132.474
Net Profit - Ron
67.204
Employees
6
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Company Ccn & Cram Srl with Fiscal Code 36546233 recorded a turnover of 2024 of 132.474, with a net profit of 67.204 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccn & Cram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.038 39.392 79.082 94.249 79.107 87.257 86.063 106.624 132.474
Total Income - EUR - 10.038 39.392 79.082 94.249 79.107 87.257 86.063 106.642 132.474
Total Expenses - EUR - 3.702 22.973 28.368 39.969 37.570 42.234 45.579 47.383 62.185
Gross Profit/Loss - EUR - 6.335 16.419 50.714 54.281 41.537 45.024 40.485 59.259 70.289
Net Profit/Loss - EUR - 6.235 16.025 49.923 53.486 40.904 44.385 39.813 58.272 67.204
Employees - 3 4 5 6 6 6 6 5 6
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 24.9%, from 106.624 euro in the year 2023, to 132.474 euro in 2024. The Net Profit increased by 9.258 euro, from 58.272 euro in 2023, to 67.204 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 - Ccn & Cram Srl - CUI 36546233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.453 17.909 20.830 20.583 22.917 22.605 25.300 26.128
Current Assets - 8.937 12.207 39.403 71.067 30.142 37.838 27.273 65.154 73.532
Inventories - 0 0 21 39 300 0 0 0 0
Receivables - 8.748 3.921 11.377 10.838 9.135 9.494 23.589 44.386 63.818
Cash - 189 8.286 28.004 60.191 20.708 28.344 3.684 20.769 9.714
Shareholders Funds - 6.279 22.198 52.373 81.922 40.954 51.662 39.862 58.320 67.252
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.657 2.462 4.938 9.975 9.772 9.093 10.017 32.134 32.408
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.818 euro and cash availability of 9.714 euro.
The company's Equity was valued at 67.252 euro, while total Liabilities amounted to 32.408 euro. Equity increased by 9.258 euro, from 58.320 euro in 2023, to 67.252 in 2024.

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