Financial results - CTN SPEED SRL

Financial Summary - Ctn Speed Srl
Unique identification code: 18180222
Registration number: J2005000915286
Nace: 4752
Sales - Ron
68.874
Net Profit - Ron
-25.025
Employees
3
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Company Ctn Speed Srl with Fiscal Code 18180222 recorded a turnover of 2024 of 68.874, with a net profit of -25.025 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctn Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.586 331.970 272.312 225.004 259.638 247.639 272.350 192.831 69.380 68.874
Total Income - EUR 288.774 334.772 281.973 226.648 261.134 251.583 292.973 197.100 72.764 76.013
Total Expenses - EUR 216.567 250.140 222.618 218.959 229.461 226.579 282.732 288.390 132.720 98.758
Gross Profit/Loss - EUR 72.207 84.632 59.354 7.689 31.673 25.004 10.240 -91.291 -59.956 -22.745
Net Profit/Loss - EUR 65.921 71.072 52.860 5.422 29.062 22.524 7.311 -93.262 -60.683 -25.025
Employees 9 9 11 11 12 12 12 11 7 3
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 -0.2%, from 69.380 euro in the year 2023, to 68.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CTN SPEED SRL

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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 Speed Srl - CUI 18180222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.535 53.435 49.542 49.856 27.547 12.115 4.102 36.034 23.261 8.323
Current Assets 357.290 383.772 379.262 352.295 390.056 401.465 415.315 394.148 372.221 362.829
Inventories 139.808 140.476 130.913 111.063 102.283 92.124 95.850 79.029 73.027 83.348
Receivables 191.303 188.714 222.342 205.025 199.089 219.753 276.462 304.676 297.819 262.899
Cash 26.180 54.583 26.007 36.207 88.683 89.587 43.003 10.443 1.375 16.582
Shareholders Funds 227.798 296.546 278.716 279.022 297.624 287.630 268.347 175.917 114.700 89.034
Social Capital 226.097 223.791 220.004 215.966 211.784 207.769 203.162 203.792 203.174 202.038
Debts 171.028 140.660 150.089 121.777 118.271 124.153 149.313 252.502 279.025 282.118
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 "4752 - 4752"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.829 euro in 2024 which includes Inventories of 83.348 euro, Receivables of 262.899 euro and cash availability of 16.582 euro.
The company's Equity was valued at 89.034 euro, while total Liabilities amounted to 282.118 euro. Equity decreased by -25.025 euro, from 114.700 euro in 2023, to 89.034 in 2024.

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