Financial results - CTELOG 2022 S.R.L.

Financial Summary - Ctelog 2022 S.r.l.
Unique identification code: 42684648
Registration number: J22/1364/2020
Nace: 5320
Sales - Ron
147.134
Net Profit - Ron
2.745
Employees
5
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Company Ctelog 2022 S.r.l. with Fiscal Code 42684648 recorded a turnover of 2024 of 147.134, with a net profit of 2.745 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctelog 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.323 31.779 65.202 135.198 147.134
Total Income - EUR - - - - - 1.323 31.779 76.569 147.328 154.737
Total Expenses - EUR - - - - - 771 27.428 73.303 141.436 148.297
Gross Profit/Loss - EUR - - - - - 552 4.352 3.265 5.892 6.440
Net Profit/Loss - EUR - - - - - 512 4.040 2.592 4.596 2.745
Employees - - - - - 0 2 4 4 5
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 9.4%, from 135.198 euro in the year 2023, to 147.134 euro in 2024. The Net Profit decreased by -1.825 euro, from 4.596 euro in 2023, to 2.745 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 - Ctelog 2022 S.r.l. - CUI 42684648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 2.969 653 28.499 21.797
Current Assets - - - - - 529 7.655 17.021 32.140 14.582
Inventories - - - - - 0 0 1.533 1.305 4.487
Receivables - - - - - 302 1.359 265 1.757 2.315
Cash - - - - - 227 6.295 15.224 29.078 7.780
Shareholders Funds - - - - - 554 4.582 5.026 9.606 12.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40 6.042 12.649 51.032 33.128
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.582 euro in 2024 which includes Inventories of 4.487 euro, Receivables of 2.315 euro and cash availability of 7.780 euro.
The company's Equity was valued at 12.298 euro, while total Liabilities amounted to 33.128 euro. Equity increased by 2.745 euro, from 9.606 euro in 2023, to 12.298 in 2024.

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