Financial results - CNRC WHEELS SRL

Financial Summary - Cnrc Wheels Srl
Unique identification code: 36987671
Registration number: J40/1039/2017
Nace: 4619
Sales - Ron
95.727
Net Profit - Ron
50.182
Employees
1
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Company Cnrc Wheels Srl with Fiscal Code 36987671 recorded a turnover of 2024 of 95.727, with a net profit of 50.182 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnrc Wheels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.387 88.188 102.928 91.177 83.031 95.271 102.208 95.727
Total Income - EUR - - 97.234 88.786 104.761 93.458 103.732 115.569 104.854 97.613
Total Expenses - EUR - - 20.729 29.053 38.077 25.631 40.336 39.826 42.980 45.568
Gross Profit/Loss - EUR - - 76.504 59.733 66.683 67.827 63.396 75.744 61.873 52.045
Net Profit/Loss - EUR - - 75.536 58.851 65.644 66.970 62.380 74.627 60.848 50.182
Employees - - 1 1 1 1 1 1 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 -5.8%, from 102.208 euro in the year 2023, to 95.727 euro in 2024. The Net Profit decreased by -10.326 euro, from 60.848 euro in 2023, to 50.182 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 - Cnrc Wheels Srl - CUI 36987671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 191 88 37 17.917 11.351 605 39.711 38.136
Current Assets - - 78.837 60.522 68.183 50.785 118.178 95.490 28.264 49.490
Inventories - - 0 0 0 13.047 0 20.674 76 0
Receivables - - 5.830 1.200 953 208 241 62.359 3.065 39.958
Cash - - 73.007 59.322 67.230 37.530 117.936 12.458 25.122 9.531
Shareholders Funds - - 75.580 58.903 65.694 67.020 62.429 74.677 60.897 50.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.473 1.707 2.526 1.682 67.100 21.418 1.686 33.643
Income in Advance - - 0 0 0 0 0 0 5.391 3.752
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.958 euro and cash availability of 9.531 euro.
The company's Equity was valued at 50.231 euro, while total Liabilities amounted to 33.643 euro. Equity decreased by -10.326 euro, from 60.897 euro in 2023, to 50.231 in 2024. The Debt Ratio was 38.4% in the year 2024.

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