Financial results - CTG TROLL S.R.L.

Financial Summary - Ctg Troll S.r.l.
Unique identification code: 21970779
Registration number: J40/11947/2007
Nace: 4941
Sales - Ron
7.070
Net Profit - Ron
-2.401
Employees
1
Open Account
Company Ctg Troll S.r.l. with Fiscal Code 21970779 recorded a turnover of 2021 of 7.070, with a net profit of -2.401 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 Troll S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.204 36.783 41.243 37.370 13.455 6.398 7.109 - - -
Total Income - EUR 32.759 36.783 41.314 37.370 14.310 6.398 7.109 - - -
Total Expenses - EUR 16.193 23.049 16.903 35.714 17.034 8.810 9.453 - - -
Gross Profit/Loss - EUR 16.566 13.734 24.411 1.656 -2.724 -2.412 -2.344 - - -
Net Profit/Loss - EUR 15.583 13.366 23.998 1.285 -2.858 -2.476 -2.415 - - -
Employees 2 0 1 2 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 increased by 13.6%, from 6.398 euro in the year 2020, to 7.109 euro in 2021.
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 Troll S.r.l. - CUI 21970779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 331 352 0 0 0 0 - - -
Current Assets 24.031 42.772 68.471 11.613 3.293 3.018 3.298 - - -
Inventories 18 18 539 0 0 0 0 - - -
Receivables 3.600 2.142 7.794 1.394 2.896 2.116 986 - - -
Cash 20.413 40.613 60.138 10.220 397 903 2.312 - - -
Shareholders Funds -54.320 -40.400 -15.719 -13.253 -15.854 -18.030 -20.045 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 78.611 83.296 84.338 24.866 19.147 21.048 23.343 - - -
Income in Advance 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 3.298 euro in 2021 which includes Inventories of 0 euro, Receivables of 986 euro and cash availability of 2.312 euro.
The company's Equity was valued at -20.045 euro, while total Liabilities amounted to 23.343 euro. Equity decreased by -2.415 euro, from -18.030 euro in 2020, to -20.045 in 2021.

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