Financial results - CTG COMPTER S.R.L.

Financial Summary - Ctg Compter S.r.l.
Unique identification code: 44726995
Registration number: J16/2029/2021
Nace: 8219
Sales - Ron
54.164
Net Profit - Ron
33.935
Employee
3
The most important financial indicators for the company Ctg Compter S.r.l. - Unique Identification Number 44726995: sales in 2023 was 54.164 euro, registering a net profit of 33.935 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctg Compter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.390 37.805 54.164
Total Income - EUR - - - - - - - 15.390 40.999 62.251
Total Expenses - EUR - - - - - - - 3.401 19.270 27.802
Gross Profit/Loss - EUR - - - - - - - 11.989 21.729 34.449
Net Profit/Loss - EUR - - - - - - - 11.722 21.351 33.935
Employees - - - - - - - 1 2 3
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 increased by 43.7%, from 37.805 euro in the year 2022, to 54.164 euro in 2023. The Net Profit increased by 12.649 euro, from 21.351 euro in 2022, to 33.935 in the last year.

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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 - Ctg Compter S.r.l. - CUI 44726995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 601 396 686
Current Assets - - - - - - - 11.750 22.351 35.663
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.448 14.431 29.443
Cash - - - - - - - 6.302 7.920 6.219
Shareholders Funds - - - - - - - 11.763 21.399 33.983
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 589 1.348 2.365
Income in Advance - - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.443 euro and cash availability of 6.219 euro.
The company's Equity was valued at 33.983 euro, while total Liabilities amounted to 2.365 euro. Equity increased by 12.649 euro, from 21.399 euro in 2022, to 33.983 in 2023.

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