Financial results - CTG TRANSPORTAUTO 2017 S.R.L.

Financial Summary - Ctg Transportauto 2017 S.r.l.
Unique identification code: 38411364
Registration number: J31/778/2017
Nace: 4941
Sales - Ron
3.762
Net Profit - Ron
-16.869
Employees
1
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Company Ctg Transportauto 2017 S.r.l. with Fiscal Code 38411364 recorded a turnover of 2024 of 3.762, with a net profit of -16.869 and having an average number of employees of 1. 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 - Ctg Transportauto 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.832 57.877 59.273 61.102 28.276 14.808 17.607 3.762
Total Income - EUR - - 2.832 57.877 59.273 61.107 28.282 14.811 17.623 3.762
Total Expenses - EUR - - 1.540 48.345 42.952 46.738 20.588 20.626 21.149 20.593
Gross Profit/Loss - EUR - - 1.292 9.531 16.322 14.369 7.694 -5.815 -3.526 -16.832
Net Profit/Loss - EUR - - 1.264 8.952 15.729 13.819 7.573 -5.946 -3.699 -16.869
Employees - - 1 2 2 2 1 1 1 1
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 decreased by -78.5%, from 17.607 euro in the year 2023, to 3.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Transportauto 2017 S.r.l. - CUI 38411364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.488 6.296 28.599 27.023 16.778 8.076 6.997
Current Assets - - 1.812 9.110 30.886 14.495 16.210 15.787 9.963 414
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 200 199
Cash - - 1.812 9.110 30.886 14.495 16.210 15.787 9.762 215
Shareholders Funds - - 1.308 10.236 25.767 33.619 35.089 23.168 13.741 -3.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 505 7.362 11.414 9.475 8.144 9.397 4.298 10.617
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 414 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 215 euro.
The company's Equity was valued at -3.205 euro, while total Liabilities amounted to 10.617 euro. Equity decreased by -16.869 euro, from 13.741 euro in 2023, to -3.205 in 2024.

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