Financial results - AUTO TEAM CTG S.R.L.

Financial Summary - Auto Team Ctg S.r.l.
Unique identification code: 42715043
Registration number: J2020007303405
Nace: 4941
Sales - Ron
260.202
Net Profit - Ron
20.515
Employees
8
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Company Auto Team Ctg S.r.l. with Fiscal Code 42715043 recorded a turnover of 2024 of 260.202, with a net profit of 20.515 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Team Ctg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.627 303.051 325.162 298.485 260.202
Total Income - EUR - - - - - 13.627 305.744 328.713 299.681 260.249
Total Expenses - EUR - - - - - 15.511 258.853 321.826 296.272 234.738
Gross Profit/Loss - EUR - - - - - -1.884 46.891 6.887 3.409 25.511
Net Profit/Loss - EUR - - - - - -2.016 43.833 3.740 412 20.515
Employees - - - - - 4 9 11 9 8
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 -12.3%, from 298.485 euro in the year 2023, to 260.202 euro in 2024. The Net Profit increased by 20.105 euro, from 412 euro in 2023, to 20.515 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 - Auto Team Ctg S.r.l. - CUI 42715043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.910 27.202 26.485 16.605
Current Assets - - - - - 6.195 90.678 126.206 57.844 71.256
Inventories - - - - - 476 1.350 43.059 5.691 16.440
Receivables - - - - - 1.983 39.537 73.291 42.387 45.227
Cash - - - - - 3.736 49.791 9.856 9.766 9.589
Shareholders Funds - - - - - -1.974 41.903 15.356 -32.816 -12.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.170 63.685 138.053 117.289 100.123
Income in Advance - - - - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.256 euro in 2024 which includes Inventories of 16.440 euro, Receivables of 45.227 euro and cash availability of 9.589 euro.
The company's Equity was valued at -12.118 euro, while total Liabilities amounted to 100.123 euro. Equity increased by 20.515 euro, from -32.816 euro in 2023, to -12.118 in 2024.

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