Company Cnc Industry Srl with Fiscal Code 14226173
recorded a turnover of 2024 of
583,
with a net profit of
-19.245
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnc Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304.877
311.184
-
206.496
251.122
141.092
91.277
0
6.035
583
Total Income - EUR
315.170
450.086
-
206.496
253.951
172.494
914.012
4.579
6.035
3.349
Total Expenses - EUR
252.579
416.563
-
158.244
209.056
155.357
903.501
29.866
14.299
22.572
Gross Profit/Loss - EUR
62.591
33.523
-
48.252
44.896
17.137
10.511
-25.287
-8.264
-19.223
Net Profit/Loss - EUR
62.591
28.470
-
46.187
42.376
15.655
1.544
-25.342
-8.323
-19.245
Employees
18
11
-
11
11
5
4
0
1
1
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 -90.3%, from 6.035 euro in the year 2023, to 583 euro in 2024.
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Financial Rating - CNC INDUSTRY SRL
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Financial Reports - Cnc Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnc Industry Srl - CUI 14226173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
505.902
369.761
-
405.345
1.641.802
1.873.123
914.263
914.607
1.012.751
1.078.446
Current Assets
114.634
69.560
-
79.390
70.140
83.679
125.859
33.661
34.944
26.523
Inventories
23.595
1.298
-
42.632
39.756
50.788
16.429
15.299
14.484
14.405
Receivables
88.122
36.254
-
34.724
6.827
23.225
24.551
9.873
16.911
11.762
Cash
2.917
32.009
-
2.034
23.556
9.666
84.879
8.490
3.549
357
Shareholders Funds
184.564
211.152
-
317.599
648.805
652.160
502.022
486.760
476.899
454.988
Social Capital
180.022
178.187
-
171.957
463.607
454.818
444.732
446.112
444.759
442.273
Debts
435.971
228.169
-
167.135
1.063.137
1.325.647
584.601
555.660
664.662
771.857
Income in Advance
0
0
-
0
0
0
16.007
16.057
16.008
15.918
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
"4511 - 4511"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.523 euro in 2024 which includes Inventories of
14.405 euro, Receivables of
11.762 euro and cash availability of
357 euro.
The company's Equity was valued at
454.988 euro, while total Liabilities amounted to
771.857 euro.
Equity decreased by -19.245 euro, from 476.899 euro in 2023, to 454.988 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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