Company Cts Group Srl with Fiscal Code 35274254
recorded a turnover of 2024 of
4.564.140,
with a net profit of
689.908
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cts Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.652
976.224
1.103.982
1.110.480
1.138.882
1.635.800
2.111.958
3.079.725
3.590.930
4.564.140
Total Income - EUR
23.652
997.610
1.106.022
1.126.818
1.162.808
1.688.849
2.303.164
3.210.758
3.682.400
4.596.912
Total Expenses - EUR
18.210
886.030
1.002.198
1.017.318
971.795
1.363.486
1.707.928
2.425.271
2.845.949
3.798.186
Gross Profit/Loss - EUR
5.443
111.580
103.824
109.501
191.013
325.364
595.236
785.487
836.451
798.726
Net Profit/Loss - EUR
4.739
98.293
96.111
95.150
161.558
277.743
515.180
679.895
737.621
689.908
Employees
0
29
19
14
13
11
4
16
18
19
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 27.8%, from 3.590.930 euro in the year 2023, to 4.564.140 euro in 2024.
The Net Profit decreased by -43.591 euro, from 737.621 euro in 2023, to 689.908 in the last year.
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Financial Rating - CTS GROUP SRL
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Prob. of insolvency - Cts Group Srl
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Financial Reports - Cts Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cts Group Srl - CUI 35274254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
351
28.442
11.730
23.492
28.479
31.737
116.267
117.674
902.230
965.749
Current Assets
415.791
572.690
734.816
695.193
884.035
1.191.012
2.072.967
2.755.861
3.896.943
4.381.417
Inventories
384.548
438.745
550.223
568.052
761.627
1.017.682
1.490.661
2.210.175
3.397.990
3.519.614
Receivables
19.348
82.488
176.194
118.589
115.135
125.792
224.116
417.291
475.551
597.280
Cash
11.895
51.457
8.399
8.552
7.273
47.538
358.189
128.395
23.401
264.523
Shareholders Funds
6.988
106.540
200.854
292.317
448.214
676.113
1.007.743
1.425.151
2.126.891
2.738.687
Social Capital
2.250
3.557
3.503
3.438
3.372
3.308
3.234
3.244
3.235
3.217
Debts
409.153
494.592
545.693
416.403
470.085
553.381
1.181.491
1.386.746
2.669.728
2.607.125
Income in Advance
0
666
0
9.965
0
0
0
50.662
1.769
1.353
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.381.417 euro in 2024 which includes Inventories of
3.519.614 euro, Receivables of
597.280 euro and cash availability of
264.523 euro.
The company's Equity was valued at
2.738.687 euro, while total Liabilities amounted to
2.607.125 euro.
Equity increased by 623.684 euro, from 2.126.891 euro in 2023, to 2.738.687 in 2024.
The Debt Ratio was 48.8% in the year 2024.
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