The most important financial indicators for the company Ctg Auto Parts Srl - Unique Identification Number 30712884:
sales in 2023 was
306.928
euro, registering a net profit of
-103.396
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ctg Auto Parts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
207.717
282.925
325.240
416.676
515.828
632.289
638.062
589.388
513.525
306.928
Total Income - EUR
207.727
282.939
325.242
427.675
516.972
633.938
655.171
590.501
513.526
312.236
Total Expenses - EUR
205.903
277.569
320.319
406.035
499.244
619.536
583.422
640.628
563.129
412.509
Gross Profit/Loss - EUR
1.824
5.370
4.923
21.640
17.728
14.402
71.750
-50.127
-49.603
-100.273
Net Profit/Loss - EUR
536
2.248
2.503
17.375
12.537
8.160
66.415
-55.391
-54.744
-103.396
Employees
7
10
18
22
27
30
33
28
16
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.0%, from 513.525 euro in the year 2022, to 306.928 euro in 2023.
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 -
Ctg Auto Parts Srl - CUI 30712884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.765
2.177
2.388
7.021
50.482
70.684
55.171
37.675
29.280
8.374
Current Assets
65.876
128.436
248.329
397.330
398.525
669.203
786.357
401.717
245.589
208.469
Inventories
44.744
105.189
222.777
356.079
351.381
604.402
722.541
360.376
203.071
160.001
Receivables
20.220
21.141
23.399
33.649
40.779
62.272
60.996
40.121
37.435
47.018
Cash
911
2.107
2.154
7.603
6.366
2.529
2.820
1.220
5.083
1.450
Shareholders Funds
3.702
5.981
8.417
25.650
37.716
45.146
107.424
29.612
-25.040
-128.359
Social Capital
45
45
45
44
43
42
16.450
16.085
16.135
16.086
Debts
64.938
124.632
242.300
378.701
411.291
694.742
734.105
409.780
299.908
345.202
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.469 euro in 2023 which includes Inventories of
160.001 euro, Receivables of
47.018 euro and cash availability of
1.450 euro.
The company's Equity was valued at
-128.359 euro, while total Liabilities amounted to
345.202 euro.
Equity decreased by -103.396 euro, from -25.040 euro in 2022, to -128.359 in 2023.
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