The most important financial indicators for the company Cnc All Srl - Unique Identification Number 36112757:
sales in 2023 was
140.629
euro, registering a net profit of
19.107
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 62.1%, from 87.021 euro in the year 2022, to 140.629 euro in 2023.
The Net Profit increased by 3.240 euro, from 15.915 euro in 2022, to 19.107 in the last year.
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 -
Cnc All Srl - CUI 36112757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25.401
106.212
90.779
84.608
69.569
54.105
45.527
34.188
Current Assets
-
-
16.466
27.229
54.464
20.076
12.309
21.929
34.104
46.843
Inventories
-
-
6.747
14.916
23.904
15.700
11.570
9.965
19.272
18.890
Receivables
-
-
5.026
9.217
28.425
4.285
641
7.813
14.329
20.782
Cash
-
-
4.693
3.096
2.136
91
98
4.150
502
7.172
Shareholders Funds
-
-
4.079
11.863
13.134
-36.838
-34.079
7.777
23.717
42.752
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
37.787
121.579
132.110
141.523
115.958
68.257
55.914
38.279
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.843 euro in 2023 which includes Inventories of
18.890 euro, Receivables of
20.782 euro and cash availability of
7.172 euro.
The company's Equity was valued at
42.752 euro, while total Liabilities amounted to
38.279 euro.
Equity increased by 19.107 euro, from 23.717 euro in 2022, to 42.752 in 2023.
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