Company Ctm Flor Car Srl with Fiscal Code 37789109
recorded a turnover of 2024 of
35.350,
with a net profit of
22.347
and having an average number of employees of
1.
The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctm Flor Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.447
5.312
15.516
0
25.923
27.007
35.350
Total Income - EUR
-
-
0
11.006
18.682
23.380
0
31.425
23.029
35.350
Total Expenses - EUR
-
-
2.666
27.365
23.035
20.151
0
18.109
20.354
12.702
Gross Profit/Loss - EUR
-
-
-2.666
-16.359
-4.353
3.229
0
13.315
2.674
22.648
Net Profit/Loss - EUR
-
-
-2.666
-16.380
-4.406
3.084
0
13.069
2.455
22.347
Employees
-
-
0
3
2
1
0
1
1
1
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 31.6%, from 27.007 euro in the year 2023, to 35.350 euro in 2024.
The Net Profit increased by 19.906 euro, from 2.455 euro in 2023, to 22.347 in the last year.
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Financial Rating - CTM FLOR CAR SRL
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Financial Reports - Ctm Flor Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctm Flor Car Srl - CUI 37789109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
41.752
32.778
24.108
15.767
0
0
0
0
Current Assets
-
-
484
1.654
2.830
10.076
0
45.592
34.647
53.079
Inventories
-
-
0
1.378
2.002
4.750
0
23.057
24.686
37.406
Receivables
-
-
0
200
378
776
0
7.350
8.445
8.909
Cash
-
-
484
76
449
4.550
0
15.184
1.516
6.764
Shareholders Funds
-
-
-2.622
-18.954
-22.993
-19.473
0
8.165
10.595
32.883
Social Capital
-
-
44
43
42
41
0
41
40
40
Debts
-
-
1.368
18.889
29.790
33.441
0
37.427
24.052
20.196
Income in Advance
-
-
43.490
34.497
20.141
11.876
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
"1073 - 1073"
CAEN Financial Year
1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.079 euro in 2024 which includes Inventories of
37.406 euro, Receivables of
8.909 euro and cash availability of
6.764 euro.
The company's Equity was valued at
32.883 euro, while total Liabilities amounted to
20.196 euro.
Equity increased by 22.347 euro, from 10.595 euro in 2023, to 32.883 in 2024.
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