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Financial results - CT GRUP DISTRIBUŢIE S.R.L.

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Financial Summary - Ct Grup Distribuţie S.r.l.
Unique identification code: 38922415
Registration number: J2018000461220
Nace: 4684
Sales - Ron
139.505
Net Profit - Ron
1.126
Employees
1
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Company Ct Grup Distribuţie S.r.l. with Fiscal Code 38922415 recorded a turnover of 2024 of 139.505, with a net profit of 1.126 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Grup Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.324 74.575 93.019 90.651 139.439 128.948 139.505
Total Income - EUR - - - 33.324 77.772 98.967 93.781 144.647 162.908 160.403
Total Expenses - EUR - - - 34.882 76.637 99.887 97.912 143.137 150.268 157.430
Gross Profit/Loss - EUR - - - -1.559 1.134 -920 -4.131 1.510 12.640 2.973
Net Profit/Loss - EUR - - - -1.892 356 -1.910 -5.069 64 11.417 1.126
Employees - - - 2 1 2 2 2 1 1
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 8.8%, from 128.948 euro in the year 2023, to 139.505 euro in 2024. The Net Profit decreased by -10.227 euro, from 11.417 euro in 2023, to 1.126 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 - Ct Grup Distribuţie S.r.l. - CUI 38922415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.699 16.963 12.918 37.873 69.332 53.723
Current Assets - - - 6.777 13.279 14.840 24.713 44.830 20.231 34.535
Inventories - - - 2.680 7.730 12.042 24.317 20.454 15.035 13.706
Receivables - - - 0 2.691 1.755 130 12.746 3.888 3.471
Cash - - - 4.096 2.858 1.044 266 11.630 1.308 17.358
Shareholders Funds - - - -1.849 -1.457 -3.339 -8.333 -6.853 3.318 4.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.626 34.408 34.942 45.964 82.754 86.245 83.832
Income in Advance - - - 0 27 200 0 6.802 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.535 euro in 2024 which includes Inventories of 13.706 euro, Receivables of 3.471 euro and cash availability of 17.358 euro.
The company's Equity was valued at 4.426 euro, while total Liabilities amounted to 83.832 euro. Equity increased by 1.126 euro, from 3.318 euro in 2023, to 4.426 in 2024.
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