The most important financial indicators for the company Terminal Ciment Arad S.r.l. - Unique Identification Number 30901662:
sales in 2023 was
1.571.630
euro, registering a net profit of
40.222
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 decreased by -2.9%, from 1.624.077 euro in the year 2022, to 1.571.630 euro in 2023.
The Net Profit decreased by -37.893 euro, from 78.353 euro in 2022, to 40.222 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.644 euro in 2023 which includes Inventories of
352.342 euro, Receivables of
133.287 euro and cash availability of
50.015 euro.
The company's Equity was valued at
164.164 euro, while total Liabilities amounted to
936.996 euro.
Equity increased by 40.221 euro, from 124.320 euro in 2022, to 164.164 in 2023.
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