Financial results - CTC FUNERAL SERVICES S.R.L.

Financial Summary - Ctc Funeral Services S.r.l.
Unique identification code: 40020724
Registration number: J2018001323206
Nace: 9630
Sales - Ron
394.983
Net Profit - Ron
24.040
Employees
14
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Company Ctc Funeral Services S.r.l. with Fiscal Code 40020724 recorded a turnover of 2024 of 394.983, with a net profit of 24.040 and having an average number of employees of 14. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158 47.441 146.502 203.227 392.498 394.983
Total Income - EUR - - - - 1.509 84.673 182.031 238.278 473.513 429.302
Total Expenses - EUR - - - - 12.139 75.094 123.425 229.532 434.104 394.893
Gross Profit/Loss - EUR - - - - -10.630 9.579 58.606 8.746 39.409 34.408
Net Profit/Loss - EUR - - - - -10.632 9.137 57.165 7.081 36.344 24.040
Employees - - - - 3 8 9 12 23 14
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 1.2%, from 392.498 euro in the year 2023, to 394.983 euro in 2024. The Net Profit decreased by -12.101 euro, from 36.344 euro in 2023, to 24.040 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 Funeral Services S.r.l. - CUI 40020724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.058 34.558 108.764 357.917 338.711 279.254
Current Assets - - - - 44.477 7.380 59.656 110.765 60.665 89.861
Inventories - - - - 2.359 3.500 23.577 66.933 40.229 56.439
Receivables - - - - 42.146 1.559 2.769 39.094 11.482 14.463
Cash - - - - -28 2.321 33.310 4.739 8.954 18.959
Shareholders Funds - - - - -10.590 -1.252 55.848 63.102 99.255 122.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.381 7.373 80.961 378.652 278.932 225.495
Income in Advance - - - - 41.743 35.817 31.610 26.928 23.218 20.880
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.861 euro in 2024 which includes Inventories of 56.439 euro, Receivables of 14.463 euro and cash availability of 18.959 euro.
The company's Equity was valued at 122.741 euro, while total Liabilities amounted to 225.495 euro. Equity increased by 24.040 euro, from 99.255 euro in 2023, to 122.741 in 2024. The Debt Ratio was 61.1% in the year 2024.

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