Financial results - CTAG AUTOMOTIVE TECHNOLOGIES SRL

Financial Summary - Ctag Automotive Technologies Srl
Unique identification code: 31513766
Registration number: J40/10856/2023
Nace: 7219
Sales - Ron
729.159
Net Profit - Ron
48.519
Employees
19
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Company Ctag Automotive Technologies Srl with Fiscal Code 31513766 recorded a turnover of 2024 of 729.159, with a net profit of 48.519 and having an average number of employees of 19. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctag Automotive Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.470 272.165 278.573 366.084 476.158 425.076 390.811 476.048 583.343 729.159
Total Income - EUR 313.812 274.032 279.819 367.692 496.227 428.402 390.934 477.538 586.777 729.234
Total Expenses - EUR 309.707 272.967 274.394 354.261 484.744 401.474 367.728 460.446 549.813 672.857
Gross Profit/Loss - EUR 4.105 1.065 5.425 13.431 11.482 26.928 23.206 17.092 36.964 56.377
Net Profit/Loss - EUR 3.509 754 2.691 9.762 6.523 22.979 19.767 13.039 32.439 48.519
Employees 0 10 11 12 17 16 13 16 19 19
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 25.7%, from 583.343 euro in the year 2023, to 729.159 euro in 2024. The Net Profit increased by 16.261 euro, from 32.439 euro in 2023, to 48.519 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 - Ctag Automotive Technologies Srl - CUI 31513766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.856 14.349 11.415 6.549 12.285 8.544 8.220 12.034 43.594 39.302
Current Assets 71.108 71.975 79.818 103.023 99.669 49.918 68.187 83.833 85.166 140.667
Inventories 62 66 246 377 0 278 379 418 356 0
Receivables 49.667 54.704 61.736 76.400 73.515 14.461 13.177 51.522 55.276 11.728
Cash 21.379 17.205 17.836 26.246 26.153 35.179 54.631 31.893 29.533 128.939
Shareholders Funds 3.591 4.308 6.927 16.561 22.763 45.310 64.072 77.310 109.515 157.421
Social Capital 981 971 955 937 919 902 882 884 882 877
Debts 95.373 86.905 89.315 98.015 94.425 18.562 17.341 19.642 28.562 34.228
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.728 euro and cash availability of 128.939 euro.
The company's Equity was valued at 157.421 euro, while total Liabilities amounted to 34.228 euro. Equity increased by 48.519 euro, from 109.515 euro in 2023, to 157.421 in 2024.

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