The most important financial indicators for the company Ceterascom Srl - Unique Identification Number 15804372:
sales in 2023 was
1.934.956
euro, registering a net profit of
10.865
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 4.9%, from 1.850.071 euro in the year 2022, to 1.934.956 euro in 2023.
The Net Profit increased by 8.338 euro, from 2.534 euro in 2022, to 10.865 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
880.955 euro in 2023 which includes Inventories of
238.330 euro, Receivables of
638.225 euro and cash availability of
4.400 euro.
The company's Equity was valued at
881.028 euro, while total Liabilities amounted to
2.369.072 euro.
Equity increased by 10.865 euro, from 872.810 euro in 2022, to 881.028 in 2023.
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