Financial results - CNC AUTOMATIZARI SRL

Financial Summary - Cnc Automatizari Srl
Unique identification code: 16373820
Registration number: J06/321/2004
Nace: 9511
Sales - Ron
179.034
Net Profit - Ron
17.663
Employees
2
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Company Cnc Automatizari Srl with Fiscal Code 16373820 recorded a turnover of 2024 of 179.034, with a net profit of 17.663 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.759 163.722 123.407 149.696 150.196 136.505 156.706 183.259 164.671 179.034
Total Income - EUR 161.114 164.043 124.549 242.500 160.758 136.524 156.733 185.313 164.950 179.053
Total Expenses - EUR 144.567 177.861 131.116 145.991 154.593 116.814 154.769 171.927 147.972 157.592
Gross Profit/Loss - EUR 16.548 -13.818 -6.568 96.509 6.166 19.710 1.965 13.386 16.978 21.461
Net Profit/Loss - EUR 13.697 -13.818 -9.855 94.084 4.643 18.455 585 11.623 15.557 17.663
Employees 2 2 2 2 2 2 2 2 2 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 increased by 9.3%, from 164.671 euro in the year 2023, to 179.034 euro in 2024. The Net Profit increased by 2.193 euro, from 15.557 euro in 2023, to 17.663 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 - Cnc Automatizari Srl - CUI 16373820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.075 77.029 67.967 80.872 78.932 80.871 88.667 93.317 103.537 90.354
Current Assets 113.208 119.824 190.448 44.872 31.822 69.362 26.470 24.115 46.981 56.136
Inventories 178 342 162.011 776 577 15.192 3.897 4.387 10.489 16.968
Receivables 112.901 119.328 19.308 37.949 31.123 53.835 22.511 28.149 36.232 38.897
Cash 128 154 9.129 6.148 121 335 63 221 260 271
Shareholders Funds 122.295 12.120 2.059 96.106 79.310 85.222 83.916 83.634 98.937 108.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.987 184.733 256.355 29.638 31.444 65.011 31.221 33.798 51.581 38.484
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.136 euro in 2024 which includes Inventories of 16.968 euro, Receivables of 38.897 euro and cash availability of 271 euro.
The company's Equity was valued at 108.006 euro, while total Liabilities amounted to 38.484 euro. Equity increased by 9.622 euro, from 98.937 euro in 2023, to 108.006 in 2024.

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