Financial results - CTT SUD GLASS INT S.R.L.

Financial Summary - Ctt Sud Glass Int S.r.l.
Unique identification code: 8598717
Registration number: J10/517/1996
Nace: 2223
Sales - Ron
375.665
Net Profit - Ron
48.477
Employees
3
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Company Ctt Sud Glass Int S.r.l. with Fiscal Code 8598717 recorded a turnover of 2024 of 375.665, with a net profit of 48.477 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctt Sud Glass Int S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.757 6.753 6.605 3.722 0 49.101 97.301 184.405 479.107 375.665
Total Income - EUR 9.757 6.753 6.605 3.722 0 49.101 97.716 184.606 479.116 383.841
Total Expenses - EUR 8.179 5.815 5.239 3.363 291 53.081 117.062 166.441 310.396 324.780
Gross Profit/Loss - EUR 1.578 938 1.365 359 -291 -3.980 -19.345 18.165 168.719 59.061
Net Profit/Loss - EUR 1.286 735 1.167 248 -291 -4.498 -20.322 16.321 164.024 48.477
Employees 0 0 0 0 0 2 4 3 4 3
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 -21.2%, from 479.107 euro in the year 2023, to 375.665 euro in 2024. The Net Profit decreased by -114.630 euro, from 164.024 euro in 2023, to 48.477 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 - Ctt Sud Glass Int S.r.l. - CUI 8598717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 875 23.303 17.001
Current Assets 6.865 5.832 6.256 6.503 6.377 29.510 45.459 50.702 278.111 67.831
Inventories 6.347 5.797 5.794 5.371 5.267 13.892 24.679 9.479 30.212 10.858
Receivables 0 1 0 0 0 4.123 5.149 7.140 167.003 43.219
Cash 518 34 462 1.132 1.110 11.495 15.631 34.083 80.896 13.754
Shareholders Funds 3.882 4.577 5.667 5.810 5.407 909 -19.432 -3.172 160.935 48.656
Social Capital 45 45 44 43 42 145 142 142 142 141
Debts 2.984 1.255 590 693 970 28.601 64.892 54.748 140.479 36.433
Income in Advance 0 0 0 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 "2223 - 2223"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.831 euro in 2024 which includes Inventories of 10.858 euro, Receivables of 43.219 euro and cash availability of 13.754 euro.
The company's Equity was valued at 48.656 euro, while total Liabilities amounted to 36.433 euro. Equity decreased by -111.380 euro, from 160.935 euro in 2023, to 48.656 in 2024.

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