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
44.825
Net Profit - Ron
-4.722
Employee
1
The most important financial indicators for the company Ctc Newline Spedition Srl - Unique Identification Number 36634734: sales in 2023 was 44.825 euro, registering a net profit of -4.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctc Newline Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 79.196 80.859 53.920 95.247 77.358 89.124 44.825
Total Income - EUR - - 0 79.507 81.024 54.552 95.805 77.904 89.779 44.963
Total Expenses - EUR - - 2.535 68.155 75.508 51.319 83.380 71.183 79.897 49.304
Gross Profit/Loss - EUR - - -2.535 11.352 5.516 3.233 12.426 6.721 9.882 -4.341
Net Profit/Loss - EUR - - -2.535 10.560 4.707 2.692 11.470 6.038 9.121 -4.722
Employees - - 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.6%, from 89.124 euro in the year 2022, to 44.825 euro in 2023. The Net Profit decreased by -9.094 euro, from 9.121 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctc Newline Spedition Srl - CUI 36634734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 164 276 0 0 0 0 0 0
Current Assets - - 137 28.448 39.212 33.535 31.194 36.035 45.344 31.888
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 85 27.831 38.989 32.967 25.378 34.187 44.846 21.431
Cash - - 52 617 223 568 5.815 1.848 498 10.456
Shareholders Funds - - -2.490 8.112 12.670 15.138 162 6.196 15.336 10.568
Social Capital - - 45 44 43 63 62 61 61 61
Debts - - 2.791 20.612 26.542 18.397 31.032 27.846 28.952 19.689
Income in Advance - - 0 0 0 0 0 1.993 1.056 1.631
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.431 euro and cash availability of 10.456 euro.
The company's Equity was valued at 10.568 euro, while total Liabilities amounted to 19.689 euro. Equity decreased by -4.722 euro, from 15.336 euro in 2022, to 10.568 in 2023. The Debt Ratio was 61.7% in the year 2023.

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