Financial results - CTE TRAILERS SRL

Financial Summary - Cte Trailers Srl
Unique identification code: 14269085
Registration number: J2008001326231
Nace: 4671
Sales - Ron
43.205.996
Net Profit - Ron
578.575
Employees
111
Open Account
Company Cte Trailers Srl with Fiscal Code 14269085 recorded a turnover of 2024 of 43.205.996, with a net profit of 578.575 and having an average number of employees of 111. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cte Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.397.171 22.793.907 35.864.907 44.097.488 33.520.364 28.947.755 40.160.195 56.290.970 65.299.699 43.205.996
Total Income - EUR 22.034.790 23.209.139 36.332.713 44.669.507 34.660.818 29.533.149 42.716.225 57.537.700 66.314.081 44.055.997
Total Expenses - EUR 21.324.727 22.150.531 35.751.292 44.094.398 34.047.411 28.317.539 40.917.038 55.214.804 64.324.979 43.063.381
Gross Profit/Loss - EUR 710.063 1.058.608 581.421 575.109 613.407 1.215.610 1.799.187 2.322.896 1.989.102 992.616
Net Profit/Loss - EUR 588.955 893.235 429.284 499.139 554.672 1.013.039 1.575.064 2.096.626 1.761.243 578.575
Employees 60 71 80 87 90 75 84 89 92 111
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 -33.5%, from 65.299.699 euro in the year 2023, to 43.205.996 euro in 2024. The Net Profit decreased by -1.172.825 euro, from 1.761.243 euro in 2023, to 578.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cte Trailers Srl - CUI 14269085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.839.471 3.315.611 3.530.967 4.766.865 9.092.836 10.693.080 9.884.527 10.289.602 10.259.628 9.786.666
Current Assets 4.142.809 8.719.042 7.990.277 9.539.775 8.405.748 8.474.361 7.228.920 14.973.655 13.137.798 11.810.324
Inventories 1.393.354 4.039.116 4.023.997 7.330.004 4.375.087 3.543.475 3.862.030 9.959.386 8.872.634 7.399.988
Receivables 1.243.836 3.538.210 2.058.248 2.068.761 3.574.888 4.413.850 2.678.971 4.451.299 3.623.878 4.305.381
Cash 1.505.619 1.141.716 1.908.032 141.010 455.773 517.036 687.918 562.970 641.286 104.955
Shareholders Funds 1.412.349 1.757.194 1.774.919 1.937.334 2.002.907 2.445.250 3.652.223 4.810.036 5.776.589 5.005.114
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 5.567.322 10.247.354 9.712.100 12.375.565 15.495.596 16.138.334 13.462.987 20.408.165 17.626.776 16.599.942
Income in Advance 7.903 161.570 0 0 1.524 585.586 0 49.461 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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.810.324 euro in 2024 which includes Inventories of 7.399.988 euro, Receivables of 4.305.381 euro and cash availability of 104.955 euro.
The company's Equity was valued at 5.005.114 euro, while total Liabilities amounted to 16.599.942 euro. Equity decreased by -739.191 euro, from 5.776.589 euro in 2023, to 5.005.114 in 2024.

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