| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.730.607 | 37.195.991 | 97.300.751 | 115.965.175 | 59.723.818 | 104.410.202 | 118.877.554 | 151.576.040 | 119.032.334 | 131.112.426 |
| Total Income - EUR | 4.055.765 | 38.650.707 | 106.684.594 | 123.655.651 | 53.874.425 | 139.220.666 | 124.017.677 | 162.950.586 | 120.498.317 | 128.331.929 |
| Total Expenses - EUR | 4.925.884 | 40.583.776 | 94.981.410 | 117.045.888 | 55.787.249 | 105.896.788 | 115.351.407 | 153.979.064 | 116.173.157 | 123.344.788 |
| Gross Profit/Loss - EUR | -870.119 | -1.933.069 | 11.703.184 | 6.609.763 | -1.912.824 | 33.323.878 | 8.666.270 | 8.971.522 | 4.325.160 | 4.987.142 |
| Net Profit/Loss - EUR | -870.195 | -1.933.069 | 9.485.503 | 5.613.497 | -1.912.824 | 32.434.890 | 7.744.781 | 7.530.522 | 3.680.546 | 3.782.533 |
| Employees | 3 | 18 | 35 | 62 | 60 | 61 | 80 | 94 | 87 | 100 |
Check the financial reports for the company - Ctp Invest Bucharest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 484.917 | 25.646.041 | 22.900.277 | 22.828.475 | 42.730.609 | 6.447.396 | 41.277.619 | 10.711.117 | 11.060.001 | 6.486.225 |
| Current Assets | 15.813.461 | 26.600.003 | 78.216.263 | 123.501.504 | 27.987.069 | 54.751.494 | 28.677.639 | 51.748.540 | 58.449.857 | 57.109.392 |
| Inventories | 10.966.560 | 16.487.999 | 25.804.052 | 22.938.224 | 4.925.365 | 5.647.741 | 7.700.480 | 11.660.137 | 8.687.681 | 5.166.776 |
| Receivables | 4.053.760 | 10.061.531 | 52.018.170 | 98.192.036 | 20.928.398 | 48.589.619 | 20.538.428 | 30.894.792 | 47.567.604 | 43.616.931 |
| Cash | 793.141 | 50.473 | 394.041 | 2.371.244 | 2.133.305 | 514.134 | 438.731 | 9.193.611 | 2.194.572 | 8.325.685 |
| Shareholders Funds | -5.031.607 | -6.913.361 | 3.329.239 | 7.311.988 | 5.257.560 | 37.670.195 | 44.579.604 | 19.824.802 | 23.337.320 | 26.989.427 |
| Social Capital | 191.226 | 189.276 | 186.073 | 182.658 | 179.121 | 175.725 | 171.828 | 172.361 | 171.839 | 170.878 |
| Debts | 21.680.257 | 59.214.864 | 97.728.724 | 139.153.629 | 65.363.848 | 23.398.372 | 25.441.002 | 42.728.715 | 46.285.888 | 36.798.641 |
| Income in Advance | 42.320 | 0 | 146.543 | 0 | 0 | 0 | 8.375 | 0 | 0 | -45 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Ctp Invest Bucharest Srl