Financial results - CETATE PROD PALET SRL

Financial Summary - Cetate Prod Palet Srl
Unique identification code: 33651951
Registration number: J2014000901269
Nace: 1624
Sales - Ron
611.582
Net Profit - Ron
42.894
Employee
13
The most important financial indicators for the company Cetate Prod Palet Srl - Unique Identification Number 33651951: sales in 2023 was 611.582 euro, registering a net profit of 42.894 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron1.2K98K461K492K400K415K519K695K1.4M612K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetate Prod Palet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.178 98.483 461.142 492.435 399.765 415.235 519.129 695.313 1.359.400 611.582
Total Income - EUR 1.178 98.483 461.655 493.350 399.913 415.332 521.277 733.556 1.368.958 631.596
Total Expenses - EUR 927 73.141 328.253 335.578 341.809 332.088 454.651 596.815 1.122.851 581.515
Gross Profit/Loss - EUR 250 25.343 133.402 157.773 58.104 83.244 66.626 136.742 246.107 50.081
Net Profit/Loss - EUR 215 21.351 113.581 150.346 54.102 79.089 61.673 131.876 228.865 42.894
Employees 0 1 4 9 12 10 9 11 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.9%, from 1.359.400 euro in the year 2022, to 611.582 euro in 2023. The Net Profit decreased by -185.277 euro, from 228.865 euro in 2022, to 42.894 in the last year.
Sales - Ron1.2K98K461K492K400K415K519K695K1.4M612K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21521K114K150K54K79K62K132K229K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees11491210911131320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Cetate Prod Palet Srl

Rating financiar

Financial Rating -
Cetate Prod Palet Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cetate Prod Palet Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cetate Prod Palet Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cetate Prod Palet Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cetate Prod Palet Srl - CUI 33651951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 1.129 699 6.090 1.913 45.528 102.656 81.304 105.781 98.571
Current Assets 1.836 69.408 228.043 212.077 300.029 496.855 245.013 378.650 611.294 453.118
Inventories 27 25.122 32.661 16.145 31.439 36.356 21.948 76.090 67.707 68.635
Receivables 1.697 32.765 67.040 175.121 146.211 262.564 166.066 125.719 340.147 347.259
Cash 113 11.520 128.342 20.812 122.379 197.934 56.998 176.841 203.440 37.223
Shareholders Funds 259 21.613 124.508 150.407 201.749 276.932 70.225 200.731 300.148 2.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.648 48.924 104.234 67.761 100.192 167.698 181.544 165.451 322.863 455.122
Income in Advance 0 0 0 0 0 97.752 95.899 93.773 94.063 93.778
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.118 euro in 2023 which includes Inventories of 68.635 euro, Receivables of 347.259 euro and cash availability of 37.223 euro.
The company's Equity was valued at 2.788 euro, while total Liabilities amounted to 455.122 euro. Equity decreased by -296.450 euro, from 300.148 euro in 2022, to 2.788 in 2023. The Debt Ratio was 82.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cetate Prod Palet Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Cetate Prod Palet Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.