The most important financial indicators for the company Ctc Agro Trans S.r.l. - Unique Identification Number 46357738:
sales in 2024 was
1.165.023
euro, registering a net profit of
243.298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 43.7%, from 163.920 euro in the year 2023, to 1.165.023 euro in 2024.
The Net Profit decreased by -4.081 euro, from 50.011 euro in 2023, to 243.298 in the last year.
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
89.570
Current Assets
-
-
-
-
-
-
-
64.525
73.702
723.933
Inventories
-
-
-
-
-
-
-
57.325
62.098
535.992
Receivables
-
-
-
-
-
-
-
0
6.906
12.710
Cash
-
-
-
-
-
-
-
7.199
4.699
175.231
Shareholders Funds
-
-
-
-
-
-
-
8.146
58.132
530.846
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
56.379
36.596
282.657
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
1
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
723.933 euro in 2024 which includes Inventories of
535.992 euro, Receivables of
12.710 euro and cash availability of
175.231 euro.
The company's Equity was valued at
530.846 euro, while total Liabilities amounted to
282.657 euro.
Equity increased by 243.297 euro, from 58.132 euro in 2023, to 530.846 in 2024.
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Comments - Ctc Agro Trans S.r.l.