Company Ctc Store Srl with Fiscal Code 36136381
recorded a turnover of 2024 of
383.822,
with a net profit of
3.136
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctc Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
252.346
243.302
231.355
224.039
317.475
458.529
494.077
383.822
Total Income - EUR
-
0
252.743
244.077
232.686
227.600
325.527
462.950
495.776
392.655
Total Expenses - EUR
-
1.555
221.723
237.395
223.136
221.678
293.014
415.575
418.723
388.455
Gross Profit/Loss - EUR
-
-1.555
31.021
6.682
9.549
5.923
32.513
47.375
77.054
4.199
Net Profit/Loss - EUR
-
-1.555
28.463
4.167
7.174
3.816
30.116
44.095
73.679
3.136
Employees
-
1
4
5
0
4
5
8
6
6
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 -21.9%, from 494.077 euro in the year 2023, to 383.822 euro in 2024.
The Net Profit decreased by -70.131 euro, from 73.679 euro in 2023, to 3.136 in the last year.
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Financial Reports - Ctc Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctc Store Srl - CUI 36136381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
92
203
1.936
31.598
55.689
46.126
38.583
40.137
22.358
Current Assets
-
836
65.108
72.761
89.487
93.264
148.361
193.013
219.136
237.826
Inventories
-
0
46.854
44.643
71.886
76.284
117.499
141.668
181.436
203.246
Receivables
-
15
9.823
11.167
8.631
8.456
18.388
31.158
23.203
17.015
Cash
-
821
8.431
16.951
8.970
8.524
12.474
20.187
14.497
17.565
Shareholders Funds
-
-1.488
27.001
7.260
14.294
17.983
47.700
71.665
145.127
147.452
Social Capital
-
67
66
64
63
207
202
203
202
201
Debts
-
2.416
38.310
71.950
106.791
130.970
146.788
159.931
114.146
112.733
Income in Advance
-
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
"4672 - 4672"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.826 euro in 2024 which includes Inventories of
203.246 euro, Receivables of
17.015 euro and cash availability of
17.565 euro.
The company's Equity was valued at
147.452 euro, while total Liabilities amounted to
112.733 euro.
Equity increased by 3.136 euro, from 145.127 euro in 2023, to 147.452 in 2024.
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