Financial results - C & T SRL

Financial Summary - C & T Srl
Unique identification code: 2534676
Registration number: J1992001154387
Nace: 4712
Sales - Ron
38.344
Net Profit - Ron
11.904
Employees
2
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Company C & T Srl with Fiscal Code 2534676 recorded a turnover of 2024 of 38.344, with a net profit of 11.904 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.823 39.203 34.726 24.503 27.056 33.975 36.449 38.742 40.443 38.344
Total Income - EUR 36.823 39.203 34.795 46.678 40.890 38.110 48.578 47.414 50.363 54.427
Total Expenses - EUR 36.132 36.915 41.831 36.728 40.245 36.859 39.618 45.367 46.484 41.979
Gross Profit/Loss - EUR 692 2.288 -7.036 9.950 645 1.251 8.960 2.047 3.879 12.448
Net Profit/Loss - EUR -101 1.932 -7.384 9.483 237 1.030 8.537 1.572 3.376 11.904
Employees 2 2 3 3 2 2 2 3 2 2
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 -4.7%, from 40.443 euro in the year 2023, to 38.344 euro in 2024. The Net Profit increased by 8.547 euro, from 3.376 euro in 2023, to 11.904 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 - C & T Srl - CUI 2534676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.923 26.084 25.643 33.803 23.818 21.031 18.780 18.201 18.051 17.855
Current Assets 84.599 30.056 31.054 20.869 20.540 21.210 17.752 18.688 18.867 14.758
Inventories 81.751 29.932 27.790 20.471 19.681 19.460 16.558 17.525 16.164 11.797
Receivables 2.019 0 101 148 406 740 833 632 782 861
Cash 829 124 3.163 251 452 1.011 360 532 1.922 2.100
Shareholders Funds -49.479 -47.042 -53.631 -49.488 -48.293 -46.347 -36.783 -35.325 -31.842 -19.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.001 103.182 110.328 104.160 92.651 88.589 73.315 72.213 68.760 52.374
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.758 euro in 2024 which includes Inventories of 11.797 euro, Receivables of 861 euro and cash availability of 2.100 euro.
The company's Equity was valued at -19.760 euro, while total Liabilities amounted to 52.374 euro. Equity increased by 11.904 euro, from -31.842 euro in 2023, to -19.760 in 2024.

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