Company C T B S.r.l. with Fiscal Code 16692714
recorded a turnover of 2024 of
170.902,
with a net profit of
2.007
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C T B S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
475.559
559.795
640.954
707.424
813.479
899.714
949.542
1.001.770
891.825
170.902
Total Income - EUR
479.605
565.332
640.954
707.424
814.240
899.714
949.542
1.010.519
903.648
176.969
Total Expenses - EUR
475.050
556.721
623.095
681.889
800.855
885.539
927.317
999.999
890.773
173.481
Gross Profit/Loss - EUR
4.555
8.611
17.859
25.536
13.385
14.175
22.225
10.521
12.876
3.488
Net Profit/Loss - EUR
3.741
7.005
14.820
18.430
5.208
6.624
12.689
375
3.807
2.007
Employees
14
14
15
15
15
15
13
13
14
15
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 -80.7%, from 891.825 euro in the year 2023, to 170.902 euro in 2024.
The Net Profit decreased by -1.779 euro, from 3.807 euro in 2023, to 2.007 in the last year.
Check the financial reports for the company - C T B S.r.l.
Financial Rating - C T B S.R.L.
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Financial Rating
Payment Limits - C T B S.r.l.
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Prob. of insolvency - C T B S.r.l.
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Insolvency Probability
Financial Reports - C T B S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C T B S.r.l. - CUI 16692714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
4.083
3.203
2.095
18.665
14.405
11.850
8.266
Current Assets
89.881
74.530
103.453
126.690
121.065
130.608
121.793
122.260
84.039
59.032
Inventories
20.288
18.401
24.267
28.879
12.460
25.279
15.622
22.877
1.056
1.050
Receivables
20.056
23.090
25.337
31.243
28.178
41.334
35.995
36.518
32.993
16.677
Cash
49.537
33.040
53.849
66.568
80.427
63.995
70.175
62.865
49.990
41.305
Shareholders Funds
26.571
7.697
22.387
40.407
44.832
50.607
29.830
18.130
21.882
23.767
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.310
66.833
81.066
90.366
79.435
82.097
110.628
118.535
74.007
47.049
Income in Advance
0
0
0
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.032 euro in 2024 which includes Inventories of
1.050 euro, Receivables of
16.677 euro and cash availability of
41.305 euro.
The company's Equity was valued at
23.767 euro, while total Liabilities amounted to
47.049 euro.
Equity increased by 2.007 euro, from 21.882 euro in 2023, to 23.767 in 2024.
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Comments - C T B S.r.l.