Financial results - CTA TIR SPEDITION SRL

Financial Summary - Cta Tir Spedition Srl
Unique identification code: 33834835
Registration number: J2014000556186
Nace: 4941
Sales - Ron
1.254.623
Net Profit - Ron
6.437
Employees
9
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Company Cta Tir Spedition Srl with Fiscal Code 33834835 recorded a turnover of 2024 of 1.254.623, with a net profit of 6.437 and having an average number of employees of 9. 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 - Cta Tir Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.878 565.173 822.280 752.961 988.160 781.751 977.500 893.495 904.007 1.254.623
Total Income - EUR 568.987 607.285 832.642 781.842 1.011.196 796.918 978.651 901.768 911.952 1.269.025
Total Expenses - EUR 547.220 600.866 822.284 777.029 1.004.412 791.121 962.079 885.349 892.345 1.261.543
Gross Profit/Loss - EUR 21.767 6.418 10.358 4.813 6.784 5.797 16.573 16.419 19.607 7.482
Net Profit/Loss - EUR 18.261 5.285 8.330 3.243 5.478 4.869 13.708 7.401 13.123 6.437
Employees 0 10 0 9 9 8 8 8 10 9
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 39.6%, from 904.007 euro in the year 2023, to 1.254.623 euro in 2024. The Net Profit decreased by -6.612 euro, from 13.123 euro in 2023, to 6.437 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 Tir Spedition Srl - CUI 33834835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.600 93.955 96.967 95.187 73.584 76.711 70.401 94.187 99.632 99.641
Current Assets 80.151 121.640 176.085 226.768 321.882 300.917 121.490 199.221 221.793 255.723
Inventories 0 35.304 0 34.809 3.151 0 0 9.172 7.683 48.543
Receivables 75.664 85.154 154.227 185.920 314.455 293.344 112.130 174.433 187.955 206.047
Cash 4.488 1.183 21.858 6.039 4.276 7.573 9.360 15.616 26.154 1.133
Shareholders Funds 18.145 23.245 31.182 33.852 38.675 19.081 31.851 32.886 32.768 33.997
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 95.606 192.350 241.870 288.103 356.792 358.546 174.029 272.123 335.452 333.211
Income in Advance 0 0 0 0 0 0 0 787 1.910 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 255.723 euro in 2024 which includes Inventories of 48.543 euro, Receivables of 206.047 euro and cash availability of 1.133 euro.
The company's Equity was valued at 33.997 euro, while total Liabilities amounted to 333.211 euro. Equity increased by 1.412 euro, from 32.768 euro in 2023, to 33.997 in 2024.

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