The most important financial indicators for the company Int C & C Trans Srl - Unique Identification Number 23612653:
sales in 2023 was
1.463.725
euro, registering a net profit of
35.731
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Int C & C Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
769.145
580.665
729.282
507.957
584.641
782.057
1.277.775
786.038
805.870
1.463.725
Total Income - EUR
768.945
580.709
729.282
538.053
586.160
782.057
1.305.216
823.687
968.188
1.446.344
Total Expenses - EUR
749.179
572.242
840.044
487.360
653.394
431.437
809.402
907.455
1.558.880
1.401.271
Gross Profit/Loss - EUR
19.766
8.466
-110.762
50.693
-67.234
350.619
495.814
-83.768
-590.691
45.073
Net Profit/Loss - EUR
16.420
7.102
-110.762
49.409
-73.096
342.799
483.274
-83.768
-599.926
35.731
Employees
2
4
11
15
15
15
15
15
12
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 82.2%, from 805.870 euro in the year 2022, to 1.463.725 euro in 2023.
The Net Profit increased by 35.731 euro, from 0 euro in 2022, to 35.731 in the last year.
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 -
Int C & C Trans Srl - CUI 23612653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.943
35.496
27.478
64.230
48.342
52.419
49.351
44.966
41.804
38.660
Current Assets
249.311
249.261
374.696
182.158
177.682
656.844
1.202.402
1.029.646
318.732
530.585
Inventories
10.449
10.641
21.815
14.935
28.134
403.042
881.853
806.232
227.518
303.005
Receivables
222.775
224.619
348.411
163.627
136.862
242.726
309.889
216.505
83.519
219.337
Cash
16.087
14.001
4.470
3.596
12.686
11.076
10.660
6.909
7.695
8.243
Shareholders Funds
36.283
43.687
-67.520
-2.302
-75.356
268.902
747.079
646.389
48.469
84.052
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
235.971
241.070
469.694
248.691
301.380
440.361
504.675
428.223
312.068
485.193
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
530.585 euro in 2023 which includes Inventories of
303.005 euro, Receivables of
219.337 euro and cash availability of
8.243 euro.
The company's Equity was valued at
84.052 euro, while total Liabilities amounted to
485.193 euro.
Equity increased by 35.731 euro, from 48.469 euro in 2022, to 84.052 in 2023.
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Comments - Int C & C Trans Srl