Financial results - CEC AUTOTRUCK S.R.L.

Financial Summary - Cec Autotruck S.r.l.
Unique identification code: 38965475
Registration number: J2018000347335
Nace: 4781
Sales - Ron
417.419
Net Profit - Ron
48.954
Employees
5
Open Account
Company Cec Autotruck S.r.l. with Fiscal Code 38965475 recorded a turnover of 2024 of 417.419, with a net profit of 48.954 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cec Autotruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.333 87.584 144.757 272.589 258.994 248.136 417.419
Total Income - EUR - - - 14.369 87.617 148.517 274.374 259.754 248.833 420.006
Total Expenses - EUR - - - 10.510 84.196 145.830 203.118 235.361 225.752 361.616
Gross Profit/Loss - EUR - - - 3.860 3.420 2.687 71.255 24.393 23.081 58.391
Net Profit/Loss - EUR - - - 3.430 2.077 1.239 67.899 21.022 20.599 48.954
Employees - - - 0 2 3 4 4 4 5
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 69.2%, from 248.136 euro in the year 2023, to 417.419 euro in 2024. The Net Profit increased by 28.470 euro, from 20.599 euro in 2023, to 48.954 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 - Cec Autotruck S.r.l. - CUI 38965475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 42.800 56.238 60.392 38.894 47.323 49.937
Current Assets - - - 20.567 35.273 20.316 40.702 67.975 110.120 168.132
Inventories - - - 18.008 13.113 8.736 0 0 0 0
Receivables - - - 0 9.969 6.952 4.322 3.857 3.506 3.498
Cash - - - 2.559 12.191 4.628 36.380 64.118 106.614 164.634
Shareholders Funds - - - 3.473 5.482 6.603 68.916 85.982 106.320 163.311
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.120 72.592 69.951 32.177 20.888 51.123 54.759
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 164.634 euro.
The company's Equity was valued at 163.311 euro, while total Liabilities amounted to 54.759 euro. Equity increased by 57.585 euro, from 106.320 euro in 2023, to 163.311 in 2024.

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