The most important financial indicators for the company Cetatea Transcom Srl - Unique Identification Number 4146751:
sales in 2023 was
900.947
euro, registering a net profit of
63.684
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -51.9%, from 1.879.624 euro in the year 2022, to 900.947 euro in 2023.
The Net Profit decreased by -84.221 euro, from 148.355 euro in 2022, to 63.684 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
176.292 euro in 2023 which includes Inventories of
87.624 euro, Receivables of
76.051 euro and cash availability of
12.617 euro.
The company's Equity was valued at
262.664 euro, while total Liabilities amounted to
140.288 euro.
Equity increased by 33.360 euro, from 230.001 euro in 2022, to 262.664 in 2023.
The Debt Ratio was 32.5% in the year 2023.
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