The most important financial indicators for the company Centro Serramenti Transilvania Srl - Unique Identification Number 33508332:
sales in 2023 was
2.558.468
euro, registering a net profit of
467.185
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -10.4%, from 2.863.902 euro in the year 2022, to 2.558.468 euro in 2023.
The Net Profit increased by 23.852 euro, from 444.681 euro in 2022, to 467.185 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 -
Centro Serramenti Transilvania Srl - CUI 33508332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154
14.542
10.154
12.880
19.972
114.027
163.790
171.147
187.426
165.353
Current Assets
133.728
140.140
113.010
148.147
201.100
250.067
278.303
545.514
794.636
1.191.488
Inventories
0
12.781
3.820
0
17.130
19.186
999
0
0
0
Receivables
92.579
25.272
39.305
67.048
87.397
123.513
140.657
220.627
284.715
200.781
Cash
41.149
102.087
69.885
81.099
96.573
107.369
136.647
324.887
509.921
990.707
Shareholders Funds
41.924
102.270
79.243
125.454
59.396
189.771
242.722
190.885
444.730
910.566
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.958
52.412
43.921
35.573
161.676
174.322
199.372
525.776
537.331
446.275
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.191.488 euro in 2023 which includes Inventories of
0 euro, Receivables of
200.781 euro and cash availability of
990.707 euro.
The company's Equity was valued at
910.566 euro, while total Liabilities amounted to
446.275 euro.
Equity increased by 467.185 euro, from 444.730 euro in 2022, to 910.566 in 2023.
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