Financial results - CTCE ALBA IULIA SA

Financial Summary - Ctce Alba Iulia Sa
Unique identification code: 1758098
Registration number: J1991000091015
Nace: 8559
Sales - Ron
92.496
Net Profit - Ron
-4.015
Employees
2
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Company Ctce Alba Iulia Sa with Fiscal Code 1758098 recorded a turnover of 2024 of 92.496, with a net profit of -4.015 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctce Alba Iulia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.206 96.817 100.596 113.388 115.859 79.764 91.150 86.062 91.583 92.496
Total Income - EUR 82.206 96.818 100.597 113.511 120.962 115.813 135.576 90.505 91.583 92.497
Total Expenses - EUR 80.890 96.260 98.374 112.078 119.562 143.949 132.238 92.129 90.121 94.602
Gross Profit/Loss - EUR 1.316 558 2.222 1.433 1.400 -28.136 3.338 -1.624 1.462 -2.105
Net Profit/Loss - EUR 62 -410 47 550 241 -28.934 2.422 -2.467 592 -4.015
Employees 4 5 5 5 5 5 0 4 3 2
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 1.6%, from 91.583 euro in the year 2023, to 92.496 euro in 2024. The Net Profit decreased by -589 euro, from 592 euro in 2023, to 0 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 - Ctce Alba Iulia Sa - CUI 1758098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.950 236.296 227.352 218.325 225.157 213.295 197.693 189.467 182.032 176.507
Current Assets 68.861 62.652 64.138 61.291 155.861 109.147 60.734 37.899 42.054 46.862
Inventories 789 1.760 1.721 277 653 267 223 224 304 0
Receivables 51.309 55.131 61.510 59.508 154.209 107.607 59.386 36.964 40.754 46.004
Cash 16.763 5.761 906 1.506 999 1.273 1.125 712 996 858
Shareholders Funds 289.537 286.174 281.379 276.765 271.646 237.323 224.469 210.244 210.199 205.009
Social Capital 20.577 20.367 20.023 19.655 19.274 18.909 18.490 18.547 18.491 18.388
Debts 37.085 22.637 17.223 9.833 29.122 42.421 27.680 21.200 16.004 19.028
Income in Advance 0 0 0 0 87.114 49.415 6.278 142 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.004 euro and cash availability of 858 euro.
The company's Equity was valued at 205.009 euro, while total Liabilities amounted to 19.028 euro. Equity decreased by -4.015 euro, from 210.199 euro in 2023, to 205.009 in 2024.

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