Financial results - CTRL AGENCY S.R.L.

Financial Summary - Ctrl Agency S.r.l.
Unique identification code: 42642219
Registration number: J2020001667121
Nace: 6039
Sales - Ron
19.266
Net Profit - Ron
11.942
Employees
Open Account
Company Ctrl Agency S.r.l. with Fiscal Code 42642219 recorded a turnover of 2024 of 19.266, with a net profit of 11.942 and having an average number of employees of - . The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctrl Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.429 17.744 23.900 12.101 19.266
Total Income - EUR - - - - - 1.429 17.745 23.902 12.313 19.664
Total Expenses - EUR - - - - - 279 1.156 2.138 3.857 5.581
Gross Profit/Loss - EUR - - - - - 1.150 16.589 21.764 8.456 14.083
Net Profit/Loss - EUR - - - - - 1.107 16.056 21.082 7.306 11.942
Employees - - - - - 0 0 0 0 0
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 60.1%, from 12.101 euro in the year 2023, to 19.266 euro in 2024. The Net Profit increased by 4.677 euro, from 7.306 euro in 2023, to 11.942 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 - Ctrl Agency S.r.l. - CUI 42642219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.392 17.876 17.603 19.316
Current Assets - - - - - 1.365 5.231 3.607 2.999 2.536
Inventories - - - - - 62 -546 0 0 0
Receivables - - - - - 178 0 0 7 642
Cash - - - - - 1.125 5.777 3.607 2.992 1.895
Shareholders Funds - - - - - 1.149 17.180 21.154 19.716 20.731
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 216 4.444 329 887 1.121
Income in Advance - - - - - 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 "6039 - 6039"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 1.895 euro.
The company's Equity was valued at 20.731 euro, while total Liabilities amounted to 1.121 euro. Equity increased by 1.126 euro, from 19.716 euro in 2023, to 20.731 in 2024.

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