Financial results - CTV APC S.R.L.

Financial Summary - Ctv Apc S.r.l.
Unique identification code: 48959993
Registration number: J25/512/2023
Nace: 4661
Sales - Ron
1.108.114
Net Profit - Ron
68.246
Employees
1
Open Account
Company Ctv Apc S.r.l. with Fiscal Code 48959993 recorded a turnover of 2024 of 1.108.114, with a net profit of 68.246 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctv Apc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 79.742 1.108.114
Total Income - EUR - - - - - - - - 79.742 1.108.114
Total Expenses - EUR - - - - - - - - 1.020 1.029.127
Gross Profit/Loss - EUR - - - - - - - - 78.722 78.987
Net Profit/Loss - EUR - - - - - - - - 66.379 68.246
Employees - - - - - - - - 1 1
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 increased by 1,297.4%, from 79.742 euro in the year 2023, to 1.108.114 euro in 2024. The Net Profit increased by 2.238 euro, from 66.379 euro in 2023, to 68.246 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 - Ctv Apc S.r.l. - CUI 48959993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 112.867 273.750
Inventories - - - - - - - - 17.932 261.895
Receivables - - - - - - - - 94.893 0
Cash - - - - - - - - 42 11.855
Shareholders Funds - - - - - - - - 66.419 134.294
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.448 139.456
Income in Advance - - - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.750 euro in 2024 which includes Inventories of 261.895 euro, Receivables of 0 euro and cash availability of 11.855 euro.
The company's Equity was valued at 134.294 euro, while total Liabilities amounted to 139.456 euro. Equity increased by 68.246 euro, from 66.419 euro in 2023, to 134.294 in 2024.

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