Financial results - CTK CHEMISTRY SRL

Financial Summary - Ctk Chemistry Srl
Unique identification code: 25178276
Registration number: J2009000102312
Nace: 7820
Sales - Ron
171.283
Net Profit - Ron
12.242
Employees
8
Open Account
Company Ctk Chemistry Srl with Fiscal Code 25178276 recorded a turnover of 2024 of 171.283, with a net profit of 12.242 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctk Chemistry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.490 138.617 147.902 138.163 133.097 162.504 193.131 208.295 133.081 171.283
Total Income - EUR 110.490 138.617 147.902 138.164 133.139 162.504 193.131 208.296 133.081 171.283
Total Expenses - EUR 103.432 132.156 141.269 106.198 123.197 150.880 179.029 194.386 124.375 157.035
Gross Profit/Loss - EUR 7.058 6.461 6.633 31.966 9.942 11.624 14.101 13.910 8.706 14.248
Net Profit/Loss - EUR 5.641 4.984 5.198 30.584 8.611 10.118 12.142 11.934 8.350 12.242
Employees 15 18 17 14 14 14 14 15 11 8
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 29.4%, from 133.081 euro in the year 2023, to 171.283 euro in 2024. The Net Profit increased by 3.939 euro, from 8.350 euro in 2023, to 12.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctk Chemistry Srl - CUI 25178276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.286 56.743 28.173 62.918 68.961 80.325 90.320 104.068 92.769 113.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.150 56.617 28.042 62.796 68.907 80.289 90.265 103.922 92.634 113.247
Cash 136 126 130 122 54 36 55 146 135 75
Shareholders Funds 11.799 16.663 18.723 48.963 56.638 65.672 61.985 74.111 82.236 94.019
Social Capital 112 111 109 107 118 105 103 103 103 103
Debts 44.487 40.080 9.450 13.954 12.322 14.653 28.335 22.311 9.057 17.836
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.247 euro and cash availability of 75 euro.
The company's Equity was valued at 94.019 euro, while total Liabilities amounted to 17.836 euro. Equity increased by 12.242 euro, from 82.236 euro in 2023, to 94.019 in 2024.

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