Financial results - CT EXPRES SRL

Financial Summary - Ct Expres Srl
Unique identification code: 23477743
Registration number: J52/210/2008
Nace: 4941
Sales - Ron
40.902
Net Profit - Ron
4.865
Employees
2
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Company Ct Expres Srl with Fiscal Code 23477743 recorded a turnover of 2024 of 40.902, with a net profit of 4.865 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.913 119.187 138.254 77.549 72.809 26.647 11.917 12.032 24.616 40.902
Total Income - EUR 193.661 119.587 139.797 77.826 74.182 28.704 24.260 12.077 24.829 40.905
Total Expenses - EUR 138.248 118.237 149.705 111.224 111.634 55.395 39.989 31.710 36.195 35.742
Gross Profit/Loss - EUR 55.414 1.350 -9.908 -33.398 -37.452 -26.692 -15.729 -19.632 -11.366 5.163
Net Profit/Loss - EUR 46.548 1.134 -13.251 -34.175 -38.193 -26.950 -15.963 -19.753 -11.614 4.865
Employees 9 8 7 2 3 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 increased by 67.1%, from 24.616 euro in the year 2023, to 40.902 euro in 2024. The Net Profit increased by 4.865 euro, from 0 euro in 2023, to 4.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CT EXPRES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ct Expres Srl - CUI 23477743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.578 179.872 178.784 151.199 130.021 119.786 108.422 105.208 102.048 98.354
Current Assets 61.299 38.228 38.142 14.624 28.713 25.262 21.992 23.767 10.825 6.712
Inventories 10.550 3.533 2.672 0 730 285 0 3.247 101 0
Receivables 38.367 25.726 29.284 11.772 17.196 22.889 20.712 19.006 9.428 4.080
Cash 12.381 8.969 6.187 2.852 10.787 2.088 1.279 1.514 1.296 2.632
Shareholders Funds 140.237 139.941 124.323 87.866 47.971 20.112 3.703 -16.039 -27.605 -22.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.068 80.494 94.795 77.957 110.763 124.937 126.711 145.014 140.478 127.651
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.080 euro and cash availability of 2.632 euro.
The company's Equity was valued at -22.586 euro, while total Liabilities amounted to 127.651 euro. Equity increased by 4.865 euro, from -27.605 euro in 2023, to -22.586 in 2024.

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