Financial results - CTC AGRO TRANS S.R.L.

Financial Summary - Ctc Agro Trans S.r.l.
Unique identification code: 46357738
Registration number: J15/1026/2022
Nace: 4621
Sales - Ron
234.208
Net Profit - Ron
48.911
Employees
1
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Company Ctc Agro Trans S.r.l. with Fiscal Code 46357738 recorded a turnover of 2024 of 234.208, with a net profit of 48.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Agro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.467 163.920 234.208
Total Income - EUR - - - - - - - 30.467 163.920 234.208
Total Expenses - EUR - - - - - - - 21.965 112.302 179.530
Gross Profit/Loss - EUR - - - - - - - 8.501 51.618 54.679
Net Profit/Loss - EUR - - - - - - - 8.146 50.011 48.911
Employees - - - - - - - 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 increased by 43.7%, from 163.920 euro in the year 2023, to 234.208 euro in 2024. The Net Profit decreased by -820 euro, from 50.011 euro in 2023, to 48.911 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 - Ctc Agro Trans S.r.l. - CUI 46357738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.026 18.007
Current Assets - - - - - - - 64.525 73.702 145.535
Inventories - - - - - - - 57.325 62.098 107.752
Receivables - - - - - - - 0 6.906 2.555
Cash - - - - - - - 7.199 4.699 35.227
Shareholders Funds - - - - - - - 8.146 58.132 106.718
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 56.379 36.596 56.823
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.535 euro in 2024 which includes Inventories of 107.752 euro, Receivables of 2.555 euro and cash availability of 35.227 euro.
The company's Equity was valued at 106.718 euro, while total Liabilities amounted to 56.823 euro. Equity increased by 48.911 euro, from 58.132 euro in 2023, to 106.718 in 2024.

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