Company Ctf Transport Srl with Fiscal Code 38314655
recorded a turnover of 2024 of
93.083,
with a net profit of
-13.906
and having an average number of employees of
2.
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 Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
64.837
40.036
32.718
26.189
483
15.024
93.083
Total Income - EUR
-
-
0
64.871
40.278
32.789
26.241
1.056
15.515
93.758
Total Expenses - EUR
-
-
4
52.509
61.241
39.374
43.602
10.589
28.165
105.921
Gross Profit/Loss - EUR
-
-
-4
12.362
-20.963
-6.585
-17.361
-9.533
-12.650
-12.163
Net Profit/Loss - EUR
-
-
-4
11.587
-21.366
-6.913
-17.591
-9.564
-12.802
-13.906
Employees
-
-
0
1
1
1
1
1
1
2
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 523.0%, from 15.024 euro in the year 2023, to 93.083 euro in 2024.
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Financial Rating - CTF TRANSPORT SRL
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Prob. of insolvency - Ctf Transport Srl
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Insolvency Probability
Financial Reports - Ctf Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctf Transport Srl - CUI 38314655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22
36.607
25.102
14.036
3.369
413
48
3.131
Current Assets
-
-
109
22.577
11.337
19.931
4.422
3.589
15.861
20.094
Inventories
-
-
0
14.249
10.419
8.481
0
0
0
0
Receivables
-
-
0
4.853
195
10.498
4.026
3.116
12.877
18.468
Cash
-
-
109
3.474
723
951
396
472
2.984
1.626
Shareholders Funds
-
-
105
11.690
-9.902
-22.394
-47.108
-56.818
-66.468
-80.009
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
27
47.493
46.342
56.360
54.899
60.819
82.389
103.234
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
"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
20.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.468 euro and cash availability of
1.626 euro.
The company's Equity was valued at
-80.009 euro, while total Liabilities amounted to
103.234 euro.
Equity decreased by -13.913 euro, from -66.468 euro in 2023, to -80.009 in 2024.
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