Financial results - CTI UTILAJE S.R.L.

Financial Summary - Cti Utilaje S.r.l.
Unique identification code: 47946162
Registration number: J31/237/2023
Nace: 4662
Sales - Ron
37.981
Net Profit - Ron
18.099
Employees
Open Account
Company Cti Utilaje S.r.l. with Fiscal Code 47946162 recorded a turnover of 2024 of 37.981, with a net profit of 18.099 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.484 37.981
Total Income - EUR - - - - - - - - 6.484 37.981
Total Expenses - EUR - - - - - - - - 4.531 17.033
Gross Profit/Loss - EUR - - - - - - - - 1.954 20.948
Net Profit/Loss - EUR - - - - - - - - 1.647 18.099
Employees - - - - - - - - 0 0
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 489.0%, from 6.484 euro in the year 2023, to 37.981 euro in 2024. The Net Profit increased by 16.461 euro, from 1.647 euro in 2023, to 18.099 in the last year.
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 - Cti Utilaje S.r.l. - CUI 47946162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.705
Current Assets - - - - - - - - 22.080 26.486
Inventories - - - - - - - - 19.150 0
Receivables - - - - - - - - 1.023 168
Cash - - - - - - - - 1.908 26.318
Shareholders Funds - - - - - - - - 1.667 19.757
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 20.413 20.434
Income in Advance - - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 26.318 euro.
The company's Equity was valued at 19.757 euro, while total Liabilities amounted to 20.434 euro. Equity increased by 18.099 euro, from 1.667 euro in 2023, to 19.757 in 2024.

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