Financial results - MACHEDONII CCF S.R.L.

Financial Summary - Machedonii Ccf S.r.l.
Unique identification code: 38919967
Registration number: J15/212/2018
Nace: 4721
Sales - Ron
29.068
Net Profit - Ron
750
Employees
1
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Company Machedonii Ccf S.r.l. with Fiscal Code 38919967 recorded a turnover of 2024 of 29.068, with a net profit of 750 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machedonii Ccf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.431 55.653 58.116 56.972 48.296 34.333 29.068
Total Income - EUR - - - 37.431 55.653 70.520 58.928 48.296 53.538 46.175
Total Expenses - EUR - - - 23.020 41.582 65.202 53.274 67.135 52.078 44.964
Gross Profit/Loss - EUR - - - 14.411 14.071 5.318 5.654 -18.839 1.461 1.212
Net Profit/Loss - EUR - - - 13.288 12.401 4.613 5.096 -19.323 925 750
Employees - - - 0 0 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 -14.9%, from 34.333 euro in the year 2023, to 29.068 euro in 2024. The Net Profit decreased by -170 euro, from 925 euro in 2023, to 750 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 - Machedonii Ccf S.r.l. - CUI 38919967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.724 21.384 13.306 5.720 0 0
Current Assets - - - 14.056 4.412 23.526 12.824 1.361 6.084 3.124
Inventories - - - 3.205 558 7.824 1.527 63 479 3.118
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 10.852 3.854 15.702 11.297 1.298 5.605 6
Shareholders Funds - - - 13.331 12.452 16.828 5.144 -14.163 -13.195 -12.371
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 725 21.684 26.081 20.986 21.244 19.279 15.495
Income in Advance - - - 0 0 2.001 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.124 euro in 2024 which includes Inventories of 3.118 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -12.371 euro, while total Liabilities amounted to 15.495 euro. Equity increased by 750 euro, from -13.195 euro in 2023, to -12.371 in 2024.

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