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Financial results - CTF ALL CLEAN TRANSILVANIA S.R.L.

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Financial Summary - Ctf All Clean Transilvania S.r.l.
Unique identification code: 34749916
Registration number: J31/295/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-546
Employees
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Company Ctf All Clean Transilvania S.r.l. with Fiscal Code 34749916 recorded a turnover of 2024 of - , with a net profit of -546 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctf All Clean Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.238 11.961 14.485 13.749 16.996 9.712 3.098 0 0 0
Total Income - EUR 9.238 17.836 19.033 22.514 18.117 9.712 3.098 0 0 0
Total Expenses - EUR 5.474 19.331 22.623 25.161 21.058 12.035 6.468 227 227 546
Gross Profit/Loss - EUR 3.764 -1.496 -3.590 -2.647 -2.941 -2.323 -3.370 -227 -227 -546
Net Profit/Loss - EUR 3.487 -1.676 -4.031 -3.060 -3.190 -2.506 -3.421 -227 -227 -546
Employees 1 2 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Ctf All Clean Transilvania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctf All Clean Transilvania S.r.l. - CUI 34749916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.369 21.607 27.471 33.325 31.441 28.675 27.727 27.586 27.276 26.898
Current Assets 5.501 9.765 15.163 23.207 32.724 32.822 32.605 32.706 32.606 32.424
Inventories 0 4.254 0 0 1.764 9.173 8.970 8.998 8.970 8.920
Receivables 3.302 4.381 15.310 23.140 26.166 22.293 22.319 22.389 22.321 22.196
Cash 2.199 1.130 -147 66 4.794 1.355 1.315 1.319 1.315 1.308
Shareholders Funds 3.532 1.820 1.941 -1.155 -4.322 -6.746 -10.017 -10.276 -10.471 -10.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.338 29.552 40.693 57.687 68.487 68.243 70.349 70.567 70.353 70.281
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.424 euro in 2024 which includes Inventories of 8.920 euro, Receivables of 22.196 euro and cash availability of 1.308 euro.
The company's Equity was valued at -10.959 euro, while total Liabilities amounted to 70.281 euro. Equity decreased by -546 euro, from -10.471 euro in 2023, to -10.959 in 2024.
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