Financial results - CTI EUROPE S.R.L.

Financial Summary - Cti Europe S.r.l.
Unique identification code: 22716893
Registration number: J2007021079406
Nace: 4635
Sales - Ron
154.915.480
Net Profit - Ron
-124.559
Employees
35
Open Account
Company Cti Europe S.r.l. with Fiscal Code 22716893 recorded a turnover of 2024 of 154.915.480, with a net profit of -124.559 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cti Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.914.213 55.921.415 59.908.311 62.793.370 75.292.354 139.432.524 156.470.303 160.971.530 157.339.930 154.915.480
Total Income - EUR 41.038.058 56.174.392 60.040.533 63.563.770 75.477.889 139.563.888 156.577.665 161.125.389 157.543.170 155.118.256
Total Expenses - EUR 40.651.916 54.397.839 58.550.618 62.789.470 73.874.088 135.325.790 152.337.138 157.025.217 155.788.711 153.691.693
Gross Profit/Loss - EUR 386.142 1.776.553 1.489.915 774.299 1.603.801 4.238.098 4.240.527 4.100.172 1.754.459 1.426.563
Net Profit/Loss - EUR 310.743 1.482.662 1.243.369 536.787 1.309.154 3.607.379 3.692.738 3.530.414 1.468.018 -124.559
Employees 31 31 32 33 35 34 34 33 34 35
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 -1.0%, from 157.339.930 euro in the year 2023, to 154.915.480 euro in 2024. The Net Profit decreased by -1.459.813 euro, from 1.468.018 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTI EUROPE S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cti Europe S.r.l. - CUI 22716893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.707 164.974 157.685 201.701 278.577 193.936 109.365 72.032 284.183 232.380
Current Assets 7.121.074 9.399.661 11.566.384 14.781.530 8.615.068 23.434.371 25.768.498 27.237.972 24.908.680 30.230.425
Inventories 756.291 408.634 703.538 2.763.270 469.702 2.104.451 824.346 1.335.118 4.863.273 1.671.629
Receivables 5.140.384 6.518.613 8.420.908 9.327.820 4.227.814 12.124.351 12.985.393 14.530.678 10.977.324 16.031.305
Cash 1.224.400 2.472.414 2.441.938 2.690.441 3.917.552 9.205.569 11.958.759 11.372.176 9.068.083 12.527.491
Shareholders Funds 585.904 1.728.574 2.680.002 2.893.619 3.901.028 7.154.152 10.102.656 12.870.789 14.713.234 14.085.531
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 6.608.520 7.744.675 8.897.057 11.422.419 4.362.110 15.877.447 15.860.390 14.568.420 10.623.226 16.492.605
Income in Advance 0 0 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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.230.425 euro in 2024 which includes Inventories of 1.671.629 euro, Receivables of 16.031.305 euro and cash availability of 12.527.491 euro.
The company's Equity was valued at 14.085.531 euro, while total Liabilities amounted to 16.492.605 euro. Equity decreased by -545.474 euro, from 14.713.234 euro in 2023, to 14.085.531 in 2024.

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