Financial results - CCS TRADE SRL

Financial Summary - Ccs Trade Srl
Unique identification code: 5625094
Registration number: J1994008469408
Nace: 4641
Sales - Ron
812.994
Net Profit - Ron
74.302
Employees
9
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Company Ccs Trade Srl with Fiscal Code 5625094 recorded a turnover of 2024 of 812.994, with a net profit of 74.302 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccs Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.384 798.311 765.878 806.862 768.950 642.857 698.820 794.645 742.646 812.994
Total Income - EUR 726.492 806.651 772.165 813.475 773.456 647.940 710.910 823.676 745.914 840.400
Total Expenses - EUR 792.161 784.793 673.917 717.861 681.547 559.968 616.693 706.158 669.475 753.704
Gross Profit/Loss - EUR -65.669 21.858 98.249 95.614 91.908 87.972 94.217 117.518 76.439 86.696
Net Profit/Loss - EUR -65.669 18.982 84.798 87.939 85.592 83.194 89.227 110.546 67.348 74.302
Employees 10 10 9 10 10 9 9 8 9 9
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 10.1%, from 742.646 euro in the year 2023, to 812.994 euro in 2024. The Net Profit increased by 7.330 euro, from 67.348 euro in 2023, to 74.302 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 - Ccs Trade Srl - CUI 5625094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.263 5.754 2.651 15.182 29.507 35.395 59.622 41.545 24.776 83.604
Current Assets 373.529 324.259 377.885 399.212 372.872 391.291 395.906 441.607 449.145 423.309
Inventories 278.876 234.280 271.432 282.958 267.263 257.497 264.850 320.073 326.098 280.199
Receivables 81.434 80.996 102.456 110.910 103.744 71.222 67.682 71.705 75.494 75.136
Cash 13.219 8.983 3.997 5.344 1.864 62.572 63.374 49.829 47.554 67.974
Shareholders Funds 122.969 28.097 106.400 192.386 180.453 175.626 260.958 118.846 185.834 82.530
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 259.075 303.470 266.518 223.541 223.381 253.103 199.399 369.095 292.744 429.671
Income in Advance 0 0 8.756 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 "4641 - 4641"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.309 euro in 2024 which includes Inventories of 280.199 euro, Receivables of 75.136 euro and cash availability of 67.974 euro.
The company's Equity was valued at 82.530 euro, while total Liabilities amounted to 429.671 euro. Equity decreased by -102.265 euro, from 185.834 euro in 2023, to 82.530 in 2024.

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