The most important financial indicators for the company Ctt Sud Glass Int S.r.l. - Unique Identification Number 8598717:
sales in 2023 was
479.107
euro, registering a net profit of
164.024
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ctt Sud Glass Int S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.331
9.757
6.753
6.605
3.722
0
49.101
97.301
184.405
479.107
Total Income - EUR
6.331
9.757
6.753
6.605
3.722
0
49.101
97.716
184.606
479.116
Total Expenses - EUR
5.032
8.179
5.815
5.239
3.363
291
53.081
117.062
166.441
310.396
Gross Profit/Loss - EUR
1.299
1.578
938
1.365
359
-291
-3.980
-19.345
18.165
168.719
Net Profit/Loss - EUR
1.110
1.286
735
1.167
248
-291
-4.498
-20.322
16.321
164.024
Employees
0
0
0
0
0
0
2
4
3
4
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 160.6%, from 184.405 euro in the year 2022, to 479.107 euro in 2023.
The Net Profit increased by 147.753 euro, from 16.321 euro in 2022, to 164.024 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 -
Ctt Sud Glass Int S.r.l. - CUI 8598717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
875
23.303
Current Assets
8.037
6.865
5.832
6.256
6.503
6.377
29.510
45.459
50.702
278.111
Inventories
7.647
6.347
5.797
5.794
5.371
5.267
13.892
24.679
9.479
30.212
Receivables
0
0
1
0
0
0
4.123
5.149
7.140
167.003
Cash
390
518
34
462
1.132
1.110
11.495
15.631
34.083
80.896
Shareholders Funds
2.574
3.882
4.577
5.667
5.810
5.407
909
-19.432
-3.172
160.935
Social Capital
45
45
45
44
43
42
145
142
142
142
Debts
5.463
2.984
1.255
590
693
970
28.601
64.892
54.748
140.479
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
278.111 euro in 2023 which includes Inventories of
30.212 euro, Receivables of
167.003 euro and cash availability of
80.896 euro.
The company's Equity was valued at
160.935 euro, while total Liabilities amounted to
140.479 euro.
Equity increased by 164.097 euro, from -3.172 euro in 2022, to 160.935 in 2023.
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Comments - Ctt Sud Glass Int S.r.l.