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Financial results - CTS OFFSHORE AND MARINE S.R.L.

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Financial Summary - Cts Offshore And Marine S.r.l.
Unique identification code: 39222495
Registration number: J17/543/2018
Nace: 7810
Sales - Ron
67.352
Net Profit - Ron
7.017
Employees
2
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Company Cts Offshore And Marine S.r.l. with Fiscal Code 39222495 recorded a turnover of 2024 of 67.352, with a net profit of 7.017 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cts Offshore And Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.389 76.757 79.047 73.503 171.988 79.507 67.352
Total Income - EUR - - - 44.458 77.526 79.418 76.895 172.481 79.532 67.423
Total Expenses - EUR - - - 45.206 70.453 35.379 36.656 42.515 54.258 59.213
Gross Profit/Loss - EUR - - - -748 7.073 44.039 40.239 129.966 25.274 8.210
Net Profit/Loss - EUR - - - -1.194 6.365 43.248 39.500 128.246 24.479 7.017
Employees - - - 6 6 2 2 2 2 2
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 decreased by -14.8%, from 79.507 euro in the year 2023, to 67.352 euro in 2024. The Net Profit decreased by -17.325 euro, from 24.479 euro in 2023, to 7.017 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 Offshore And Marine S.r.l. - CUI 39222495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 348 864 666 518 297 658 375
Current Assets - - - 8.343 10.755 53.801 91.194 251.712 242.200 247.116
Inventories - - - 0 33 0 0 0 0 0
Receivables - - - 8.206 5.949 49.868 86.120 243.557 239.792 241.336
Cash - - - 137 4.773 3.934 5.074 8.155 2.408 5.781
Shareholders Funds - - - -1.151 5.236 48.325 86.754 215.269 239.095 244.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.842 6.382 6.142 4.958 36.740 3.764 2.716
Income in Advance - - - 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.336 euro and cash availability of 5.781 euro.
The company's Equity was valued at 244.775 euro, while total Liabilities amounted to 2.716 euro. Equity increased by 7.017 euro, from 239.095 euro in 2023, to 244.775 in 2024.
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