Financial results - CTS CONSOLIDATED TECHNICAL SUPPLIES SRL

Financial Summary - Cts Consolidated Technical Supplies Srl
Unique identification code: 34130129
Registration number: J2015002038409
Nace: 4664
Sales - Ron
2.479.741
Net Profit - Ron
139.245
Employees
21
Open Account
Company Cts Consolidated Technical Supplies Srl with Fiscal Code 34130129 recorded a turnover of 2024 of 2.479.741, with a net profit of 139.245 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cts Consolidated Technical Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.606.535 2.590.347 2.039.339 2.270.543 1.883.717 1.534.691 2.678.250 2.633.877 2.038.512 2.479.741
Total Income - EUR 1.616.245 2.641.218 2.089.297 2.338.476 1.936.814 1.594.133 2.712.307 2.785.561 2.200.545 2.556.992
Total Expenses - EUR 1.688.788 2.618.778 2.376.185 2.600.906 1.926.369 1.587.302 2.637.804 2.667.055 2.126.964 2.407.552
Gross Profit/Loss - EUR -72.542 22.441 -286.888 -262.430 10.446 6.831 74.502 118.506 73.581 149.440
Net Profit/Loss - EUR -72.542 22.441 -286.888 -262.430 10.446 6.831 74.502 118.506 73.581 139.245
Employees 12 18 0 28 26 24 23 22 22 21
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 22.3%, from 2.038.512 euro in the year 2023, to 2.479.741 euro in 2024. The Net Profit increased by 66.075 euro, from 73.581 euro in 2023, to 139.245 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 - Cts Consolidated Technical Supplies Srl - CUI 34130129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.909 94.888 115.032 93.320 63.209 46.056 29.744 16.870 36.032 65.556
Current Assets 1.327.859 1.203.758 1.211.183 1.534.133 793.314 1.131.981 1.212.770 1.787.644 1.203.575 1.438.932
Inventories 18.510 38.330 594.604 127.236 86.746 104.537 74.375 95.604 48.681 13.446
Receivables 1.239.566 1.147.983 313.737 1.361.521 504.911 721.830 876.501 1.459.686 720.540 1.002.119
Cash 69.783 17.445 302.842 45.376 201.657 305.614 261.894 232.354 434.353 423.367
Shareholders Funds -46.491 -23.576 -310.065 -1.025.671 -1.003.916 -1.018.772 -917.129 -801.469 -790.739 899.171
Social Capital 26.052 25.786 25.350 24.884 24.403 23.940 23.409 23.482 23.410 1.569.525
Debts 1.408.128 1.324.385 1.637.021 2.631.303 1.846.257 2.195.475 2.158.097 2.600.431 2.031.418 597.960
Income in Advance 0 0 0 0 0 0 0 0 0 8.197
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.438.932 euro in 2024 which includes Inventories of 13.446 euro, Receivables of 1.002.119 euro and cash availability of 423.367 euro.
The company's Equity was valued at 899.171 euro, while total Liabilities amounted to 597.960 euro. Equity increased by 1.685.491 euro, from -790.739 euro in 2023, to 899.171 in 2024. The Debt Ratio was 39.7% in the year 2024.

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