Financial results - CTT GROUP SRL

Financial Summary - Ctt Group Srl
Unique identification code: 24799607
Registration number: J16/2279/2008
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-1.992
Employees
Open Account
Company Ctt Group Srl with Fiscal Code 24799607 recorded a turnover of 2024 of - , with a net profit of -1.992 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctt Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.609 25.845 34.388 60.360 60.550 60.011 0
Total Income - EUR - 0 0 14.897 74.542 39.032 60.360 60.550 60.011 0
Total Expenses - EUR - 0 0 9.568 70.709 42.872 54.662 58.128 57.178 1.992
Gross Profit/Loss - EUR - 0 0 5.329 3.833 -3.841 5.698 2.422 2.833 -1.992
Net Profit/Loss - EUR - 0 0 5.329 2.738 -3.922 5.152 1.944 2.384 -1.992
Employees - 0 0 0 0 8 10 0 9 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CTT GROUP SRL

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Ctt Group Srl

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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 - Ctt Group Srl - CUI 24799607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 0 57.151 17.290 18.115 23.761 46.291 41.362 38.188
Inventories - 0 0 174 577 1.619 16.042 16.092 15.261 15.176
Receivables - 0 0 55.535 10.212 15.448 7.191 12.117 23.256 22.419
Cash - 0 0 1.442 6.501 1.047 528 18.083 2.845 593
Shareholders Funds - 0 0 5.372 8.007 3.933 8.997 10.969 13.320 11.254
Social Capital - 0 0 43 42 41 40 41 40 0
Debts - 0 0 6.754 9.283 14.182 14.764 37.441 28.042 26.934
Income in Advance - 0 0 45.025 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.188 euro in 2024 which includes Inventories of 15.176 euro, Receivables of 22.419 euro and cash availability of 593 euro.
The company's Equity was valued at 11.254 euro, while total Liabilities amounted to 26.934 euro. Equity decreased by -1.992 euro, from 13.320 euro in 2023, to 11.254 in 2024.

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