Financial results - CTK CHEMISTRY S.R.L.

Financial Summary - Ctk Chemistry S.r.l.
Unique identification code: 25178276
Registration number: J31/102/2009
Nace: 7830
Sales - Ron
133.081
Net Profit - Ron
8.350
Employee
11
The most important financial indicators for the company Ctk Chemistry S.r.l. - Unique Identification Number 25178276: sales in 2023 was 133.081 euro, registering a net profit of 8.350 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctk Chemistry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.445 110.490 138.617 147.902 138.163 133.097 162.504 193.131 208.295 133.081
Total Income - EUR 87.445 110.490 138.617 147.902 138.164 133.139 162.504 193.131 208.296 133.081
Total Expenses - EUR 83.716 103.432 132.156 141.269 106.198 123.197 150.880 179.029 194.386 124.375
Gross Profit/Loss - EUR 3.729 7.058 6.461 6.633 31.966 9.942 11.624 14.101 13.910 8.706
Net Profit/Loss - EUR 3.085 5.641 4.984 5.198 30.584 8.611 10.118 12.142 11.934 8.350
Employees 19 15 18 17 14 14 14 14 15 11
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 -35.9%, from 208.295 euro in the year 2022, to 133.081 euro in 2023. The Net Profit decreased by -3.548 euro, from 11.934 euro in 2022, to 8.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctk Chemistry S.r.l. - CUI 25178276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.682 56.286 56.743 28.173 62.918 68.961 80.325 90.320 104.068 92.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.595 56.150 56.617 28.042 62.796 68.907 80.289 90.265 103.922 92.634
Cash 87 136 126 130 122 54 36 55 146 135
Shareholders Funds 6.107 11.799 16.663 18.723 48.963 56.638 65.672 61.985 74.111 82.236
Social Capital 112 112 111 109 107 118 105 103 103 103
Debts 40.575 44.487 40.080 9.450 13.954 12.322 14.653 28.335 22.311 9.057
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.634 euro and cash availability of 135 euro.
The company's Equity was valued at 82.236 euro, while total Liabilities amounted to 9.057 euro. Equity increased by 8.350 euro, from 74.111 euro in 2022, to 82.236 in 2023.

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