The most important financial indicators for the company Cetcam Trans S.r.l. - Unique Identification Number 43160048:
sales in 2023 was
5.665
euro, registering a net profit of
246
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 2,330.4%, from 234 euro in the year 2022, to 5.665 euro in 2023.
The Net Profit increased by 119 euro, from 127 euro in 2022, to 246 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 -
Cetcam Trans S.r.l. - CUI 43160048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.198
4.440
3.922
7.047
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.494
202
1.059
0
Cash
-
-
-
-
-
-
6.704
4.238
2.863
7.047
Shareholders Funds
-
-
-
-
-
-
4.773
4.806
3.123
3.359
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.425
1.858
799
3.688
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.047 euro.
The company's Equity was valued at
3.359 euro, while total Liabilities amounted to
3.688 euro.
Equity increased by 245 euro, from 3.123 euro in 2022, to 3.359 in 2023.
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