The most important financial indicators for the company Cts Group Srl - Unique Identification Number 35274254:
sales in 2023 was
3.590.930
euro, registering a net profit of
737.621
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 3.079.725 euro in the year 2022, to 3.590.930 euro in 2023.
The Net Profit increased by 59.788 euro, from 679.895 euro in 2022, to 737.621 in the last year.
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 Group Srl - CUI 35274254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
351
28.442
11.730
23.492
28.479
31.737
116.267
117.674
902.230
Current Assets
-
415.791
572.690
734.816
695.193
884.035
1.191.012
2.072.967
2.755.861
3.896.943
Inventories
-
384.548
438.745
550.223
568.052
761.627
1.017.682
1.490.661
2.210.175
3.397.990
Receivables
-
19.348
82.488
176.194
118.589
115.135
125.792
224.116
417.291
475.551
Cash
-
11.895
51.457
8.399
8.552
7.273
47.538
358.189
128.395
23.401
Shareholders Funds
-
6.988
106.540
200.854
292.317
448.214
676.113
1.007.743
1.425.151
2.126.891
Social Capital
-
2.250
3.557
3.503
3.438
3.372
3.308
3.234
3.244
3.235
Debts
-
409.153
494.592
545.693
416.403
470.085
553.381
1.181.491
1.386.746
2.669.728
Income in Advance
-
0
666
0
9.965
0
0
0
50.662
1.769
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.896.943 euro in 2023 which includes Inventories of
3.397.990 euro, Receivables of
475.551 euro and cash availability of
23.401 euro.
The company's Equity was valued at
2.126.891 euro, while total Liabilities amounted to
2.669.728 euro.
Equity increased by 706.061 euro, from 1.425.151 euro in 2022, to 2.126.891 in 2023.
The Debt Ratio was 55.6% in the year 2023.
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Comments - Cts Group Srl