Financial results - CNC TRACE S.R.L.

Financial Summary - Cnc Trace S.r.l.
Unique identification code: 39679501
Registration number: J2018002584352
Nace: 3100
Sales - Ron
85.800
Net Profit - Ron
19.235
Employees
1
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Company Cnc Trace S.r.l. with Fiscal Code 39679501 recorded a turnover of 2024 of 85.800, with a net profit of 19.235 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.557 25.314 91.935 85.071 85.800
Total Income - EUR - - - - 0 13.557 70.125 92.867 85.071 90.603
Total Expenses - EUR - - - - 7.225 53.451 41.057 82.332 75.861 70.007
Gross Profit/Loss - EUR - - - - -7.225 -39.894 29.068 10.535 9.210 20.596
Net Profit/Loss - EUR - - - - -7.225 -40.175 28.815 9.616 8.375 19.235
Employees - - - - 0 4 4 4 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 increased by 1.4%, from 85.071 euro in the year 2023, to 85.800 euro in 2024. The Net Profit increased by 10.907 euro, from 8.375 euro in 2023, to 19.235 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 Trace S.r.l. - CUI 39679501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.927 28.380 22.093 16.827 11.666 15.692
Current Assets - - - - 16.105 7.182 10.924 18.359 19.869 28.317
Inventories - - - - 840 1.265 1.108 3.858 2.760 8.666
Receivables - - - - 15.238 5.916 5.819 7.299 7.917 3.640
Cash - - - - 27 0 3.997 7.202 9.192 16.010
Shareholders Funds - - - - -7.341 -47.377 -17.511 -7.895 504 19.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.373 120.962 50.528 43.081 31.031 24.273
Income in Advance - - - - 0 -38.023 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.317 euro in 2024 which includes Inventories of 8.666 euro, Receivables of 3.640 euro and cash availability of 16.010 euro.
The company's Equity was valued at 19.736 euro, while total Liabilities amounted to 24.273 euro. Equity increased by 19.235 euro, from 504 euro in 2023, to 19.736 in 2024.

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