Financial results - CTG STICEATRANS S.R.L.

Financial Summary - Ctg Sticeatrans S.r.l.
Unique identification code: 43415575
Registration number: J22/3031/2020
Nace: 4941
Sales - Ron
273.461
Net Profit - Ron
3.692
Employee
5
The most important financial indicators for the company Ctg Sticeatrans S.r.l. - Unique Identification Number 43415575: sales in 2023 was 273.461 euro, registering a net profit of 3.692 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 46.964 191.543 273.461
Total Income - EUR - - - - - - 0 46.999 192.003 278.068
Total Expenses - EUR - - - - - - 47 33.884 184.793 271.642
Gross Profit/Loss - EUR - - - - - - -47 13.114 7.210 6.427
Net Profit/Loss - EUR - - - - - - -47 12.700 5.295 3.692
Employees - - - - - - 1 2 3 5
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 43.2%, from 191.543 euro in the year 2022, to 273.461 euro in 2023. The Net Profit decreased by -1.587 euro, from 5.295 euro in 2022, to 3.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctg Sticeatrans S.r.l. - CUI 43415575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.642 49.585 101.640
Current Assets - - - - - - 0 14.678 18.961 10.929
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14.022 16.098 4.886
Cash - - - - - - 0 656 2.863 6.043
Shareholders Funds - - - - - - -47 12.654 17.988 21.625
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 47 3.666 50.558 90.943
Income in Advance - - - - - - 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 "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 10.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.886 euro and cash availability of 6.043 euro.
The company's Equity was valued at 21.625 euro, while total Liabilities amounted to 90.943 euro. Equity increased by 3.692 euro, from 17.988 euro in 2022, to 21.625 in 2023.

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