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Financial results - CTC EUROPE SERVICES GROUP S.R.L.

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Financial Summary - Ctc Europe Services Group S.r.l.
Unique identification code: 27645300
Registration number: J40/2350/2012
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ctc Europe Services Group S.r.l. with Fiscal Code 27645300 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Europe Services Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.246 823.980 831.561 1.029.232 717.696 0 0 0 0 0
Total Income - EUR 297.617 836.531 875.484 1.071.674 731.896 1.940 0 3.514 0 0
Total Expenses - EUR 295.656 831.441 861.647 1.054.562 810.778 31.766 1.280 643 0 0
Gross Profit/Loss - EUR 1.961 5.091 13.836 17.112 -78.881 -29.826 -1.280 2.871 0 0
Net Profit/Loss - EUR 1.598 4.053 11.169 13.198 -78.881 -29.826 -1.280 2.420 0 0
Employees 4 14 13 14 15 0 0 0 0 0
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.
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 Europe Services Group S.r.l. - CUI 27645300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.697 1.076 34.658 485.402 27.259 14.373 14.054 14.098 14.055 0
Current Assets 191.698 184.126 235.699 197.600 307.844 289.870 182.893 187.106 186.538 0
Inventories 0 322 911 2.668 0 0 0 2.518 2.510 0
Receivables 184.645 162.752 211.304 172.284 220.453 204.961 102.224 103.680 103.365 0
Cash 7.053 21.051 23.484 22.647 87.392 84.909 80.669 80.908 80.663 0
Shareholders Funds 107.131 110.091 119.397 130.404 48.997 18.243 16.557 19.029 18.971 0
Social Capital 562 557 9.851 9.670 9.483 9.303 9.097 0 0 0
Debts 110.951 102.945 150.960 552.598 286.107 286.000 180.390 182.174 181.622 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.865 euro, from 18.971 euro in 2023, to 0 in 2024.
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