Financial results - CT ROUTE 67 S.R.L.

Financial Summary - Ct Route 67 S.r.l.
Unique identification code: 35944001
Registration number: J23/8113/2023
Nace: 4619
Sales - Ron
95.482
Net Profit - Ron
41.084
Employees
1
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Company Ct Route 67 S.r.l. with Fiscal Code 35944001 recorded a turnover of 2024 of 95.482, with a net profit of 41.084 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Route 67 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.643 20.821 28.865 41.326 35.123 59.712 96.040 98.384 95.482
Total Income - EUR - 12.643 21.696 28.006 41.326 35.123 59.712 96.439 99.385 95.630
Total Expenses - EUR - 5.262 12.364 14.695 16.450 18.863 17.414 16.631 31.688 52.870
Gross Profit/Loss - EUR - 7.381 9.332 13.311 24.876 16.261 42.297 79.808 67.697 42.760
Net Profit/Loss - EUR - 7.094 9.124 13.023 24.463 15.935 41.057 77.954 66.829 41.084
Employees - 1 1 1 1 1 1 1 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 decreased by -2.4%, from 98.384 euro in the year 2023, to 95.482 euro in 2024. The Net Profit decreased by -25.372 euro, from 66.829 euro in 2023, to 41.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CT ROUTE 67 S.R.L.

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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 Route 67 S.r.l. - CUI 35944001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.773 994 255 7.509 34.092
Current Assets - 7.656 10.901 13.341 28.166 22.211 47.998 90.744 95.049 76.869
Inventories - 0 875 0 44 0 4 4 1.751 719
Receivables - 4.712 7.910 9.746 20.911 20.933 30.589 31.065 6.010 10.792
Cash - 2.944 2.116 3.595 7.210 1.278 17.405 59.674 87.288 65.358
Shareholders Funds - 7.138 9.176 13.074 24.513 15.984 41.106 78.003 66.878 85.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 517 1.725 266 3.695 8.064 7.947 13.057 35.781 25.392
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.869 euro in 2024 which includes Inventories of 719 euro, Receivables of 10.792 euro and cash availability of 65.358 euro.
The company's Equity was valued at 85.710 euro, while total Liabilities amounted to 25.392 euro. Equity increased by 19.206 euro, from 66.878 euro in 2023, to 85.710 in 2024.

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