Financial results - CONFECŢII OARŢA CTM S.R.L.

Financial Summary - Confecţii Oarţa Ctm S.r.l.
Unique identification code: 40552802
Registration number: J24/387/2019
Nace: 1721
Sales - Ron
207.290
Net Profit - Ron
68.599
Employees
3
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Company Confecţii Oarţa Ctm S.r.l. with Fiscal Code 40552802 recorded a turnover of 2024 of 207.290, with a net profit of 68.599 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţii Oarţa Ctm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.371 9.923 59.837 134.549 213.238 207.290
Total Income - EUR - - - - 29.144 75.112 107.112 138.589 217.884 214.075
Total Expenses - EUR - - - - 24.280 81.693 86.479 91.707 179.410 139.995
Gross Profit/Loss - EUR - - - - 4.864 -6.581 20.633 46.882 38.474 74.081
Net Profit/Loss - EUR - - - - 4.793 -6.680 20.106 45.698 36.342 68.599
Employees - - - - 6 12 14 9 3 3
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 -2.2%, from 213.238 euro in the year 2023, to 207.290 euro in 2024. The Net Profit increased by 32.461 euro, from 36.342 euro in 2023, to 68.599 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 - Confecţii Oarţa Ctm S.r.l. - CUI 40552802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.565 25.971 22.429 19.523 408 6.726
Current Assets - - - - 61.484 60.502 33.155 80.797 74.258 169.299
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 56.897 59.472 10.700 47.189 65.723 157.831
Cash - - - - 4.587 1.030 22.455 33.609 8.535 11.468
Shareholders Funds - - - - 4.836 -1.936 18.213 63.968 41.262 68.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.234 31.738 14.941 29.539 33.404 59.890
Income in Advance - - - - 76.979 56.671 22.429 6.813 0 47.494
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.831 euro and cash availability of 11.468 euro.
The company's Equity was valued at 68.640 euro, while total Liabilities amounted to 59.890 euro. Equity increased by 27.609 euro, from 41.262 euro in 2023, to 68.640 in 2024. The Debt Ratio was 34.0% in the year 2024.

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