Financial results - CTA PRO TRADING S.R.L.

Financial Summary - Cta Pro Trading S.r.l.
Unique identification code: 15611053
Registration number: J38/593/2003
Nace: 147
Sales - Ron
75.347
Net Profit - Ron
3.330
Employees
2
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Company Cta Pro Trading S.r.l. with Fiscal Code 15611053 recorded a turnover of 2022 of 75.347, with a net profit of 3.330 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cta Pro Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.772 93.761 78.725 78.513 106.569 52.483 73.384 76.001 - -
Total Income - EUR 82.285 93.761 78.725 78.513 106.921 52.781 73.384 76.734 - -
Total Expenses - EUR 112.096 82.805 78.359 83.697 104.268 67.913 67.513 72.668 - -
Gross Profit/Loss - EUR -29.811 10.956 366 -5.183 2.653 -15.132 5.872 4.066 - -
Net Profit/Loss - EUR -29.811 10.016 -545 -5.812 1.579 -15.618 5.221 3.359 - -
Employees 4 4 3 3 5 3 3 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 3.2%, from 73.384 euro in the year 2021, to 76.001 euro in 2022. The Net Profit decreased by -1.878 euro, from 5.221 euro in 2021, to 3.359 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 - Cta Pro Trading S.r.l. - CUI 15611053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.273 4.441 42.904 31.074 21.595 10.341 3.801 3.647 - -
Current Assets -4.014 5.731 4.967 10.201 8.283 6.895 13.331 8.148 - -
Inventories -18.341 4.468 4.733 6.522 6.679 5.958 8.086 3.399 - -
Receivables 1.574 1.070 53 2.244 235 759 727 1.448 - -
Cash 12.753 193 180 1.435 1.369 178 4.518 3.301 - -
Shareholders Funds -29.766 3.036 2.440 -3.418 -1.772 -17.356 -11.637 -8.313 - -
Social Capital 45 89 88 86 84 83 81 81 - -
Debts 32.025 7.135 45.431 44.693 31.649 34.592 28.769 20.109 - -
Income in Advance 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.148 euro in 2022 which includes Inventories of 3.399 euro, Receivables of 1.448 euro and cash availability of 3.301 euro.
The company's Equity was valued at -8.313 euro, while total Liabilities amounted to 20.109 euro. Equity increased by 3.359 euro, from -11.637 euro in 2021, to -8.313 in 2022.

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