| 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 |
Check the financial reports for the company - Cts Consolidated Technical Supplies Srl
| 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
|
|||||||||
Comments - Cts Consolidated Technical Supplies Srl