Company Cnc All Srl with Fiscal Code 36112757
recorded a turnover of 2024 of
79.349,
with a net profit of
0
and having an average number of employees of
2.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnc All Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
49.461
106.884
111.607
67.309
43.411
104.996
87.021
140.629
79.349
Total Income - EUR
-
50.576
108.199
111.966
67.961
73.921
125.231
87.184
143.866
90.436
Total Expenses - EUR
-
46.046
98.149
109.361
116.999
71.263
81.308
70.529
123.596
88.787
Gross Profit/Loss - EUR
-
4.529
10.050
2.605
-49.038
2.658
43.923
16.655
20.270
1.649
Net Profit/Loss - EUR
-
4.035
7.852
1.489
-49.718
2.019
42.696
15.915
19.107
0
Employees
-
7
7
6
4
3
2
2
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 -43.3%, from 140.629 euro in the year 2023, to 79.349 euro in 2024.
The Net Profit decreased by -19.000 euro, from 19.107 euro in 2023, to 0 in the last year.
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Financial Reports - Cnc All Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnc All Srl - CUI 36112757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
25.401
106.212
90.779
84.608
69.569
54.105
45.527
34.188
23.224
Current Assets
-
16.466
27.229
54.464
20.076
12.309
21.929
34.104
46.843
35.431
Inventories
-
6.747
14.916
23.904
15.700
11.570
9.965
19.272
18.890
19.642
Receivables
-
5.026
9.217
28.425
4.285
641
7.813
14.329
20.782
7.863
Cash
-
4.693
3.096
2.136
91
98
4.150
502
7.172
7.927
Shareholders Funds
-
4.079
11.863
13.134
-36.838
-34.079
7.777
23.717
42.752
97
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
37.787
121.579
132.110
141.523
115.958
68.257
55.914
38.279
58.558
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.431 euro in 2024 which includes Inventories of
19.642 euro, Receivables of
7.863 euro and cash availability of
7.927 euro.
The company's Equity was valued at
97 euro, while total Liabilities amounted to
58.558 euro.
Equity decreased by -42.416 euro, from 42.752 euro in 2023, to 97 in 2024.
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