Financial results - CTP COMPANY S.R.L.

Financial Summary - Ctp Company S.r.l.
Unique identification code: 40184824
Registration number: J33/1836/2018
Nace: 4639
Sales - Ron
51.943
Net Profit - Ron
-13.947
Employees
1
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Company Ctp Company S.r.l. with Fiscal Code 40184824 recorded a turnover of 2024 of 51.943, with a net profit of -13.947 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctp Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.233 331.295 253.640 767.099 999.111 499.532 51.943
Total Income - EUR - - - 82.233 331.296 254.327 767.328 999.329 499.746 51.949
Total Expenses - EUR - - - 68.527 284.231 208.605 639.189 865.327 444.465 65.896
Gross Profit/Loss - EUR - - - 13.706 47.065 45.723 128.139 134.002 55.281 -13.947
Net Profit/Loss - EUR - - - 13.045 44.409 43.834 122.894 126.199 51.358 -13.947
Employees - - - 1 1 1 2 3 2 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 -89.5%, from 499.532 euro in the year 2023, to 51.943 euro in 2024. The Net Profit decreased by -51.071 euro, from 51.358 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 - Ctp Company S.r.l. - CUI 40184824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 1.013 956 314 933 20.029 13.693
Current Assets - - - 83.367 99.099 96.831 278.769 139.924 50.354 7.435
Inventories - - - 37.669 42.983 57.917 108.340 39.184 29.906 0
Receivables - - - 37.623 54.735 9.681 81.943 12.536 18.111 2.069
Cash - - - 8.075 1.380 29.234 88.486 88.204 2.337 5.365
Shareholders Funds - - - 13.088 46.918 89.862 210.764 126.247 51.406 19.682
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70.362 53.208 7.939 68.320 14.609 19.344 1.810
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.069 euro and cash availability of 5.365 euro.
The company's Equity was valued at 19.682 euro, while total Liabilities amounted to 1.810 euro. Equity decreased by -31.437 euro, from 51.406 euro in 2023, to 19.682 in 2024.

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