Financial results - CTI GRUPAJ EXPRES SRL

Financial Summary - Cti Grupaj Expres Srl
Unique identification code: 36494614
Registration number: J23/3591/2016
Nace: 4941
Sales - Ron
60.894
Net Profit - Ron
6.983
Employee
6
The most important financial indicators for the company Cti Grupaj Expres Srl - Unique Identification Number 36494614: sales in 2023 was 60.894 euro, registering a net profit of 6.983 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cti Grupaj Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 44.508 59.313 61.475 99.037 97.684 60.894
Total Income - EUR - - 0 - 44.531 59.313 61.508 99.037 97.684 60.894
Total Expenses - EUR - - 2.853 - 29.198 36.667 46.700 41.786 72.000 53.338
Gross Profit/Loss - EUR - - -2.853 - 15.333 22.647 14.808 57.251 25.684 7.556
Net Profit/Loss - EUR - - -2.853 - 14.888 22.054 14.098 56.379 24.756 6.983
Employees - - 0 - 3 5 6 4 6 6
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 decreased by -37.5%, from 97.684 euro in the year 2022, to 60.894 euro in 2023. The Net Profit decreased by -17.698 euro, from 24.756 euro in 2022, to 6.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cti Grupaj Expres Srl - CUI 36494614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 25.393 - 9.425 1.849 0 0 0 0
Current Assets - - 189 - 11.457 50.530 105.146 136.042 187.141 211.575
Inventories - - 0 - 0 0 0 0 0 18
Receivables - - 0 - 11.287 50.486 105.104 135.967 184.844 210.213
Cash - - 189 - 170 45 42 75 2.298 1.344
Shareholders Funds - - -2.808 - 17.489 39.204 52.559 107.772 132.863 139.443
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 28.391 - 3.393 4.796 19.454 25.005 51.771 71.839
Income in Advance - - 0 - 0 8.380 33.133 3.265 3.275 3.265
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 211.575 euro in 2023 which includes Inventories of 18 euro, Receivables of 210.213 euro and cash availability of 1.344 euro.
The company's Equity was valued at 139.443 euro, while total Liabilities amounted to 71.839 euro. Equity increased by 6.983 euro, from 132.863 euro in 2022, to 139.443 in 2023. The Debt Ratio was 33.5% in the year 2023.

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