Financial results - C.T.G. SRL

Financial Summary - C.t.g. Srl
Unique identification code: 969666
Registration number: J04/197/1992
Nace: 4719
Sales - Ron
2.796.428
Net Profit - Ron
587.437
Employees
37
Open Account
Company C.t.g. Srl with Fiscal Code 969666 recorded a turnover of 2024 of 2.796.428, with a net profit of 587.437 and having an average number of employees of 37. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.316 1.171.929 1.190.649 1.302.973 1.548.086 976.234 1.466.681 1.672.754 2.635.639 2.796.428
Total Income - EUR 873.628 1.176.649 1.205.719 1.313.691 1.556.694 998.113 1.476.904 1.790.102 2.732.561 2.841.860
Total Expenses - EUR 714.620 791.905 687.164 780.583 916.577 735.204 860.823 992.529 1.703.154 2.134.376
Gross Profit/Loss - EUR 159.008 384.743 518.556 533.108 640.117 262.909 616.081 797.573 1.029.407 707.484
Net Profit/Loss - EUR 132.792 324.557 507.158 524.490 631.909 254.189 610.299 792.596 998.675 587.437
Employees 36 37 38 40 42 33 34 32 34 37
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 increased by 6.7%, from 2.635.639 euro in the year 2023, to 2.796.428 euro in 2024. The Net Profit decreased by -405.657 euro, from 998.675 euro in 2023, to 587.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.t.g. Srl - CUI 969666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.131 674.264 706.267 658.467 739.583 770.035 850.410 1.199.977 1.869.315 2.397.918
Current Assets -58.808 141.856 581.695 996.045 1.196.144 1.036.231 1.327.625 1.335.329 1.770.563 1.723.049
Inventories -44.857 -5.731 28.943 40.494 22.570 31.507 1.279 9.305 84.385 152.462
Receivables -22.802 106.561 237.971 250.209 155.550 130.957 36.942 82.660 458.884 75.189
Cash 8.851 41.026 314.781 303.493 623.959 873.768 1.289.405 432.252 1.227.294 289.197
Shareholders Funds 402.692 715.349 1.166.620 1.562.254 1.627.338 1.747.309 2.116.709 2.574.394 3.264.039 3.761.867
Social Capital 45 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 231.631 100.771 121.341 92.258 308.390 58.957 61.326 -39.093 71.244 91.353
Income in Advance 0 0 0 0 0 0 0 5 304.595 267.746
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 "4719 - 4719"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.723.049 euro in 2024 which includes Inventories of 152.462 euro, Receivables of 75.189 euro and cash availability of 289.197 euro.
The company's Equity was valued at 3.761.867 euro, while total Liabilities amounted to 91.353 euro. Equity increased by 516.070 euro, from 3.264.039 euro in 2023, to 3.761.867 in 2024. The Debt Ratio was 2.2% in the year 2024.

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