Financial results - CONTROLTECH SOLUTIONS SRL

Financial Summary - Controltech Solutions Srl
Unique identification code: 32452055
Registration number: J13/2403/2013
Nace: 4669
Sales - Ron
2.060.060
Net Profit - Ron
668.271
Employee
2
The most important financial indicators for the company Controltech Solutions Srl - Unique Identification Number 32452055: sales in 2023 was 2.060.060 euro, registering a net profit of 668.271 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Controltech Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 432.891 370.648 451.047 948.658 847.518 2.563.516 1.019.402 1.041.938 2.230.959 2.060.060
Total Income - EUR 436.812 382.397 459.838 952.883 852.447 2.573.475 1.022.984 1.052.509 2.283.559 2.096.379
Total Expenses - EUR 345.367 290.674 369.866 802.085 699.126 2.165.717 937.972 813.090 1.746.250 1.333.675
Gross Profit/Loss - EUR 91.446 91.723 89.972 150.798 153.321 407.758 85.012 239.419 537.309 762.705
Net Profit/Loss - EUR 76.754 77.728 76.920 133.044 144.823 362.349 64.399 208.560 455.157 668.271
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 2.230.959 euro in the year 2022, to 2.060.060 euro in 2023. The Net Profit increased by 214.494 euro, from 455.157 euro in 2022, to 668.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Controltech Solutions Srl - CUI 32452055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.036 2.604 46.709 38.148 26.577 15.522 4.933 194 854 594
Current Assets 102.139 242.607 177.895 845.414 467.082 1.079.339 522.086 783.226 1.777.402 1.457.793
Inventories 7.182 81.197 4.330 24.446 3.517 174.935 59.410 95.148 171.211 76.398
Receivables 35.531 68.680 69.807 754.670 303.849 513.631 214.365 314.320 1.360.544 127.345
Cash 17.035 92.730 103.758 66.298 159.715 390.773 248.311 373.758 245.647 1.254.050
Shareholders Funds 74.792 99.580 76.967 133.097 232.498 527.126 357.908 437.240 455.205 1.122.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.382 145.632 147.637 750.465 261.160 567.735 169.111 346.199 1.324.328 337.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457.793 euro in 2023 which includes Inventories of 76.398 euro, Receivables of 127.345 euro and cash availability of 1.254.050 euro.
The company's Equity was valued at 1.122.095 euro, while total Liabilities amounted to 337.659 euro. Equity increased by 668.270 euro, from 455.205 euro in 2022, to 1.122.095 in 2023.

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