Financial results - CNC FIVE PRODUCTION S.R.L.

Financial Summary - Cnc Five Production S.r.l.
Unique identification code: 40675392
Registration number: J32/550/2019
Nace: 2562
Sales - Ron
691.913
Net Profit - Ron
81.473
Employees
9
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Company Cnc Five Production S.r.l. with Fiscal Code 40675392 recorded a turnover of 2024 of 691.913, with a net profit of 81.473 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Five Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.109 141.843 205.590 414.899 489.380 691.913
Total Income - EUR - - - - 65.688 142.684 209.088 427.300 495.368 693.300
Total Expenses - EUR - - - - 73.021 87.024 112.372 176.988 293.918 598.131
Gross Profit/Loss - EUR - - - - -7.333 55.659 96.715 250.313 201.450 95.168
Net Profit/Loss - EUR - - - - -7.990 54.315 94.961 246.981 197.686 81.473
Employees - - - - 2 3 3 4 4 9
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 42.2%, from 489.380 euro in the year 2023, to 691.913 euro in 2024. The Net Profit decreased by -115.108 euro, from 197.686 euro in 2023, to 81.473 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 Five Production S.r.l. - CUI 40675392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.201 4.491 86.194 114.159 289.909 590.340
Current Assets - - - - 5.832 49.974 75.332 294.125 162.798 147.864
Inventories - - - - 322 2.380 7.837 17.418 27.133 23.110
Receivables - - - - 5.499 46.900 49.896 254.525 116.207 114.874
Cash - - - - 11 695 17.599 22.182 19.458 9.880
Shareholders Funds - - - - -7.947 46.519 95.010 248.004 197.734 117.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.981 8.145 66.907 157.878 254.269 620.826
Income in Advance - - - - 0 0 0 2.636 2.022 1.407
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 "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 147.864 euro in 2024 which includes Inventories of 23.110 euro, Receivables of 114.874 euro and cash availability of 9.880 euro.
The company's Equity was valued at 117.834 euro, while total Liabilities amounted to 620.826 euro. Equity decreased by -78.795 euro, from 197.734 euro in 2023, to 117.834 in 2024. The Debt Ratio was 83.9% in the year 2024.

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