Financial results - CTC NEWLINE SPEDITION SRL

Financial Summary - Ctc Newline Spedition Srl
Unique identification code: 36634734
Registration number: J25/478/2016
Nace: 5221
Sales - Ron
77.835
Net Profit - Ron
6.373
Employees
1
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Company Ctc Newline Spedition Srl with Fiscal Code 36634734 recorded a turnover of 2024 of 77.835, with a net profit of 6.373 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Newline Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 79.196 80.859 53.920 95.247 77.358 89.124 44.825 77.835
Total Income - EUR - 0 79.507 81.024 54.552 95.805 77.904 89.779 44.963 77.893
Total Expenses - EUR - 2.535 68.155 75.508 51.319 83.380 71.183 79.897 49.304 70.033
Gross Profit/Loss - EUR - -2.535 11.352 5.516 3.233 12.426 6.721 9.882 -4.341 7.860
Net Profit/Loss - EUR - -2.535 10.560 4.707 2.692 11.470 6.038 9.121 -4.722 6.373
Employees - 1 2 2 1 1 1 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 74.6%, from 44.825 euro in the year 2023, to 77.835 euro in 2024. The Net Profit increased by 6.373 euro, from 0 euro in 2023, to 6.373 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 Newline Spedition Srl - CUI 36634734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 276 0 0 0 0 0 0 0
Current Assets - 137 28.448 39.212 33.535 31.194 36.035 45.344 31.888 23.510
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 85 27.831 38.989 32.967 25.378 34.187 44.846 21.431 21.109
Cash - 52 617 223 568 5.815 1.848 498 10.456 2.401
Shareholders Funds - -2.490 8.112 12.670 15.138 162 6.196 15.336 10.568 1.738
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 2.791 20.612 26.542 18.397 31.032 27.846 28.952 19.689 28.965
Income in Advance - 0 0 0 0 0 1.993 1.056 1.631 1.451
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.109 euro and cash availability of 2.401 euro.
The company's Equity was valued at 1.738 euro, while total Liabilities amounted to 28.965 euro. Equity decreased by -8.770 euro, from 10.568 euro in 2023, to 1.738 in 2024. The Debt Ratio was 90.1% in the year 2024.

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