Financial results - CTC BEN PROD S.R.L.

Financial Summary - Ctc Ben Prod S.r.l.
Unique identification code: 40874913
Registration number: J2019000681203
Nace: 3299
Sales - Ron
54.673
Net Profit - Ron
-27.249
Employees
2
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Company Ctc Ben Prod S.r.l. with Fiscal Code 40874913 recorded a turnover of 2024 of 54.673, with a net profit of -27.249 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Ben Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.236 18.711 48.957 22.702 59.817 54.673
Total Income - EUR - - - - 14.057 36.932 111.728 26.712 65.849 65.793
Total Expenses - EUR - - - - 10.128 54.187 92.044 16.421 34.941 92.525
Gross Profit/Loss - EUR - - - - 3.929 -17.255 19.684 10.292 30.909 -26.732
Net Profit/Loss - EUR - - - - 3.857 -17.451 19.198 10.071 30.310 -27.249
Employees - - - - 2 7 10 1 1 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 decreased by -8.1%, from 59.817 euro in the year 2023, to 54.673 euro in 2024. The Net Profit decreased by -30.141 euro, from 30.310 euro in 2023, to 0 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 Ben Prod S.r.l. - CUI 40874913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.534 19.382 23.855 28.305 24.832 55.093
Current Assets - - - - 14.135 5.084 8.690 4.204 26.797 12.453
Inventories - - - - 0 2.647 5.962 2.368 0 5.718
Receivables - - - - 11.933 0 376 337 19.508 2.963
Cash - - - - 2.202 2.437 2.353 1.499 7.289 3.771
Shareholders Funds - - - - 3.899 -13.626 5.875 15.964 30.457 3.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.297 21.706 11.976 3.137 9.132 53.745
Income in Advance - - - - 24.473 16.386 14.695 13.408 12.040 10.763
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.453 euro in 2024 which includes Inventories of 5.718 euro, Receivables of 2.963 euro and cash availability of 3.771 euro.
The company's Equity was valued at 3.038 euro, while total Liabilities amounted to 53.745 euro. Equity decreased by -27.249 euro, from 30.457 euro in 2023, to 3.038 in 2024. The Debt Ratio was 79.6% in the year 2024.

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