Financial Summary -
Ctt Cereals Trading & Transport Srl
Unique identification code:30361597
Registration number:J30/445/2012
Nace:4621
Sales - Ron
1.329.787
Net Profit - Ron
17.253
Employees
7
Open Account
Company Ctt Cereals Trading & Transport Srl with Fiscal Code 30361597
recorded a turnover of 2024 of
1.329.787,
with a net profit of
17.253
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctt Cereals Trading & Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
563.606
1.418.452
1.376.433
1.226.342
1.287.924
1.500.998
1.676.617
2.192.482
1.520.465
1.329.787
Total Income - EUR
567.151
1.421.025
1.377.722
1.228.700
1.288.644
1.501.684
1.688.101
2.193.542
1.571.546
1.362.635
Total Expenses - EUR
555.961
1.347.065
1.352.596
1.197.887
1.258.112
1.374.175
1.553.758
2.155.425
1.541.815
1.342.095
Gross Profit/Loss - EUR
11.190
73.960
25.126
30.813
30.533
127.508
134.343
38.117
29.730
20.540
Net Profit/Loss - EUR
9.385
62.643
21.289
26.634
26.444
108.104
128.328
31.850
24.784
17.253
Employees
5
4
5
5
5
6
6
5
5
7
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 -12.0%, from 1.520.465 euro in the year 2023, to 1.329.787 euro in 2024.
The Net Profit decreased by -7.392 euro, from 24.784 euro in 2023, to 17.253 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctt Cereals Trading & Transport Srl - CUI 30361597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
489.609
483.353
479.387
440.927
430.906
402.356
1.384.858
1.693.408
1.742.203
1.678.627
Current Assets
421.105
576.388
735.399
554.481
1.236.917
1.371.374
905.368
918.086
882.754
1.060.341
Inventories
312.493
311.207
482.973
490.092
391.923
286.212
257.989
590.096
662.769
820.186
Receivables
61.381
170.952
231.146
46.408
68.711
718.773
602.390
306.415
162.199
235.727
Cash
47.231
94.229
21.280
17.982
776.284
366.389
44.988
21.575
57.786
4.428
Shareholders Funds
45.844
62.749
82.977
101.943
126.412
232.120
347.214
31.948
56.739
73.675
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
866.192
996.991
1.131.809
893.466
1.541.411
856.001
1.272.606
1.907.061
1.933.190
2.044.382
Income in Advance
0
0
0
0
0
685.609
670.405
672.485
670.446
631.657
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
"4621 - 4621"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.060.341 euro in 2024 which includes Inventories of
820.186 euro, Receivables of
235.727 euro and cash availability of
4.428 euro.
The company's Equity was valued at
73.675 euro, while total Liabilities amounted to
2.044.382 euro.
Equity increased by 17.253 euro, from 56.739 euro in 2023, to 73.675 in 2024.
The Debt Ratio was 74.3% in the year 2024.
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Comments - Ctt Cereals Trading & Transport Srl