Financial results - CTN 2018 S.R.L.

Financial Summary - Ctn 2018 S.r.l.
Unique identification code: 38810071
Registration number: J2018000063341
Nace: 111
Sales - Ron
60.081
Net Profit - Ron
-32.305
Employees
1
Open Account
Company Ctn 2018 S.r.l. with Fiscal Code 38810071 recorded a turnover of 2024 of 60.081, with a net profit of -32.305 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctn 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.276 52.753 48.086 55.658 23.943 126.643 60.081
Total Income - EUR - - - 42.275 84.125 92.321 110.485 138.171 153.161 72.979
Total Expenses - EUR - - - 27.937 81.865 90.694 95.377 108.654 149.205 104.396
Gross Profit/Loss - EUR - - - 14.337 2.260 1.627 15.108 29.517 3.956 -31.417
Net Profit/Loss - EUR - - - 13.754 1.038 785 13.916 29.465 2.875 -32.305
Employees - - - 1 0 0 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 decreased by -52.3%, from 126.643 euro in the year 2023, to 60.081 euro in 2024. The Net Profit decreased by -2.859 euro, from 2.875 euro in 2023, to 0 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 - Ctn 2018 S.r.l. - CUI 38810071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 281.694 213.953 148.192 87.446 43.339 55.915
Current Assets - - - 22.432 25.833 27.935 46.707 107.881 107.579 41.958
Inventories - - - 7.999 18.237 21.294 24.791 98.534 93.225 31.878
Receivables - - - 2.280 4.450 477 194 2.745 9.977 5.188
Cash - - - 12.152 3.145 6.164 21.722 6.602 4.377 4.893
Shareholders Funds - - - 13.797 14.568 15.077 28.659 58.213 60.912 28.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.635 105.210 82.002 72.774 81.982 76.682 69.606
Income in Advance - - - 0 187.749 144.810 93.466 55.131 13.324 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.958 euro in 2024 which includes Inventories of 31.878 euro, Receivables of 5.188 euro and cash availability of 4.893 euro.
The company's Equity was valued at 28.267 euro, while total Liabilities amounted to 69.606 euro. Equity decreased by -32.305 euro, from 60.912 euro in 2023, to 28.267 in 2024.

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