Company Ctdi Romania S.r.l. with Fiscal Code 15042519
recorded a turnover of 2024 of
9.403.212,
with a net profit of
-467.117
and having an average number of employees of
177.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctdi Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.423.028
12.014.504
10.995.988
8.709.495
6.598.631
4.233.924
7.961.851
7.296.064
9.248.836
9.403.212
Total Income - EUR
10.895.146
12.369.444
11.487.672
9.016.667
6.723.822
4.331.341
8.129.676
7.423.393
9.409.865
9.647.624
Total Expenses - EUR
10.374.753
11.691.674
11.036.814
8.818.832
7.524.106
4.739.628
7.840.928
7.110.467
10.211.067
10.114.741
Gross Profit/Loss - EUR
520.393
677.769
450.858
197.835
-800.284
-408.288
288.748
312.926
-801.202
-467.117
Net Profit/Loss - EUR
424.842
577.213
341.954
168.603
-800.284
-408.288
288.748
312.926
-801.202
-467.117
Employees
183
206
189
129
110
78
116
122
161
177
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 2.2%, from 9.248.836 euro in the year 2023, to 9.403.212 euro in 2024.
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Financial Rating - CTDI ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Ctdi Romania S.r.l.
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Insolvency Probability
Financial Reports - Ctdi Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctdi Romania S.r.l. - CUI 15042519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.003.328
1.412.830
1.253.749
576.926
317.926
135.942
200.076
294.404
445.263
421.036
Current Assets
3.646.019
2.982.865
2.646.889
3.335.469
2.128.309
1.054.816
2.278.228
2.663.869
1.948.653
2.963.370
Inventories
934.485
704.936
588.829
557.926
268.225
136.886
354.256
265.284
202.703
412.639
Receivables
1.375.188
1.913.851
1.462.690
2.329.191
790.523
513.941
1.571.044
1.693.489
1.498.013
2.356.779
Cash
1.336.346
364.078
595.370
448.352
1.069.561
403.990
131.547
705.096
247.937
193.951
Shareholders Funds
458.428
610.457
942.081
1.093.395
271.936
-141.507
1.453.962
1.771.400
964.826
492.317
Social Capital
22.502
22.272
21.895
21.493
21.077
20.678
21.048
21.113
21.049
20.932
Debts
5.090.660
3.745.410
2.911.529
2.799.975
2.060.369
1.292.017
998.789
1.085.305
1.378.430
2.826.914
Income in Advance
0
10.612
15.637
7.174
3.649
1.627
0
48.322
0
6.132
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
"9510 - 9510"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.963.370 euro in 2024 which includes Inventories of
412.639 euro, Receivables of
2.356.779 euro and cash availability of
193.951 euro.
The company's Equity was valued at
492.317 euro, while total Liabilities amounted to
2.826.914 euro.
Equity decreased by -467.117 euro, from 964.826 euro in 2023, to 492.317 in 2024.
The Debt Ratio was 85.0% in the year 2024.
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