Company C.t.s. România Srl with Fiscal Code 16809831
recorded a turnover of 2024 of
228.112,
with a net profit of
13.533
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.t.s. România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.576
190.398
131.246
211.148
212.685
173.332
189.112
177.486
206.579
228.112
Total Income - EUR
254.072
196.596
133.377
211.842
214.766
173.919
189.669
184.183
208.541
229.310
Total Expenses - EUR
219.119
186.246
147.344
192.457
210.199
178.625
181.116
172.383
189.054
208.681
Gross Profit/Loss - EUR
34.953
10.349
-13.968
19.385
4.568
-4.706
8.553
11.800
19.487
20.629
Net Profit/Loss - EUR
29.066
8.032
-15.267
17.273
2.441
-6.335
6.699
10.223
18.341
13.533
Employees
2
2
2
2
2
2
2
2
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 increased by 11.0%, from 206.579 euro in the year 2023, to 228.112 euro in 2024.
The Net Profit decreased by -4.706 euro, from 18.341 euro in 2023, to 13.533 in the last year.
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Financial Rating - C.T.S. ROMÂNIA SRL
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Prob. of insolvency - C.t.s. România Srl
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Financial Reports - C.t.s. România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.t.s. România Srl - CUI 16809831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
812
542
453
398
390
1.276
120.467
112.524
105.762
121.653
Current Assets
225.433
192.949
196.404
223.742
202.575
237.086
160.304
144.829
145.189
84.327
Inventories
64.677
72.462
72.839
65.751
30.631
36.972
36.371
38.421
32.783
27.171
Receivables
58.571
59.721
59.949
68.734
55.623
84.109
62.821
64.408
94.141
44.509
Cash
102.185
60.766
63.616
89.257
116.321
116.005
61.113
42.000
18.264
12.648
Shareholders Funds
40.461
48.080
32.000
48.685
50.183
42.897
33.086
43.412
50.195
39.774
Social Capital
9.269
9.174
9.019
8.854
8.682
8.518
8.329
8.354
8.329
8.283
Debts
186.293
145.814
165.248
175.500
152.864
195.574
247.863
214.195
201.104
167.196
Income in Advance
0
0
0
0
0
0
0
0
0
111
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.327 euro in 2024 which includes Inventories of
27.171 euro, Receivables of
44.509 euro and cash availability of
12.648 euro.
The company's Equity was valued at
39.774 euro, while total Liabilities amounted to
167.196 euro.
Equity decreased by -10.141 euro, from 50.195 euro in 2023, to 39.774 in 2024.
The Debt Ratio was 80.7% in the year 2024.
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