Financial results - CTD LOGISTICS S.R.L.

Financial Summary - Ctd Logistics S.r.l.
Unique identification code: 36764270
Registration number: J2016004161128
Nace: 8210
Sales - Ron
59.633
Net Profit - Ron
42.483
Employees
1
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Company Ctd Logistics S.r.l. with Fiscal Code 36764270 recorded a turnover of 2024 of 59.633, with a net profit of 42.483 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctd Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 7.207 33.414 56.858 59.633
Total Income - EUR - - 0 0 0 0 7.207 33.414 56.858 59.633
Total Expenses - EUR - - 0 0 0 0 369 1.418 12.077 16.642
Gross Profit/Loss - EUR - - 0 0 0 0 6.838 31.996 44.782 42.990
Net Profit/Loss - EUR - - 0 0 0 0 6.662 31.428 44.337 42.483
Employees - - 0 0 0 0 0 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 5.5%, from 56.858 euro in the year 2023, to 59.633 euro in 2024. The Net Profit decreased by -1.606 euro, from 44.337 euro in 2023, to 42.483 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 - Ctd Logistics S.r.l. - CUI 36764270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 42 41 6.887 61.540 63.659 103.899
Inventories - - 0 0 0 0 0 0 0 510
Receivables - - 0 0 0 0 4.603 58.079 61.714 102.053
Cash - - 44 43 42 41 2.285 3.461 1.945 1.336
Shareholders Funds - - 44 43 42 41 6.702 31.477 53.903 96.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 185 30.063 9.756 7.814
Income in Advance - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.899 euro in 2024 which includes Inventories of 510 euro, Receivables of 102.053 euro and cash availability of 1.336 euro.
The company's Equity was valued at 96.085 euro, while total Liabilities amounted to 7.814 euro. Equity increased by 42.483 euro, from 53.903 euro in 2023, to 96.085 in 2024.

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