Company Cct Cargo Development Srl with Fiscal Code 33829502
recorded a turnover of 2024 of
256.787,
with a net profit of
-15.967
and having an average number of employees of
2.
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 -
Cct Cargo Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.780
208.981
288.012
493.926
444.804
465.073
519.380
386.658
259.883
256.787
Total Income - EUR
117.517
214.529
289.826
499.509
456.005
492.185
564.007
413.075
266.215
257.602
Total Expenses - EUR
85.595
211.923
277.597
455.286
450.339
449.354
523.656
406.196
252.786
266.009
Gross Profit/Loss - EUR
31.923
2.607
12.228
44.223
5.665
42.831
40.351
6.879
13.429
-8.407
Net Profit/Loss - EUR
26.717
1.909
6.404
39.246
1.103
38.120
35.765
3.375
11.177
-15.967
Employees
1
1
2
6
6
6
6
5
3
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 decreased by -0.6%, from 259.883 euro in the year 2023, to 256.787 euro in 2024.
The Net Profit decreased by -11.115 euro, from 11.177 euro in 2023, to 0 in the last year.
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Financial Rating - CCT CARGO DEVELOPMENT SRL
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Insolvency Probability
Financial Reports - Cct Cargo Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cct Cargo Development Srl - CUI 33829502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.709
8.911
55.737
78.207
68.243
34.378
29.428
12.684
12.727
8.136
Current Assets
111.219
144.826
171.510
231.140
283.797
391.712
379.887
420.408
418.378
400.778
Inventories
32.980
30.985
28.343
27.284
25.678
25.191
24.632
24.720
24.614
150
Receivables
76.537
113.233
137.611
150.358
247.334
317.159
352.419
379.130
384.506
397.409
Cash
1.702
609
5.555
53.498
10.785
49.363
2.836
16.558
9.257
3.219
Shareholders Funds
26.530
28.168
34.095
72.716
72.411
109.158
142.502
146.319
157.053
140.208
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.440
125.585
194.001
238.603
280.243
273.345
266.991
286.962
274.139
268.792
Income in Advance
0
0
0
0
0
43.753
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.778 euro in 2024 which includes Inventories of
150 euro, Receivables of
397.409 euro and cash availability of
3.219 euro.
The company's Equity was valued at
140.208 euro, while total Liabilities amounted to
268.792 euro.
Equity decreased by -15.967 euro, from 157.053 euro in 2023, to 140.208 in 2024.
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