The most important financial indicators for the company Cf Ada Track Srl - Unique Identification Number 38292719:
sales in 2023 was
87.781
euro, registering a net profit of
8.191
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 86.1%, from 47.312 euro in the year 2022, to 87.781 euro in 2023.
The Net Profit increased by 8.191 euro, from 0 euro in 2022, to 8.191 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 -
Cf Ada Track Srl - CUI 38292719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.779
8.874
6.273
15.595
9.741
16.530
8.573
Current Assets
-
-
-
421
483
954
618
15.067
4.778
8.651
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
331
307
2.457
4.871
Cash
-
-
-
421
483
954
287
14.760
2.321
3.780
Shareholders Funds
-
-
-
-1.598
-2.430
3.826
5.732
6.537
-12.680
-4.450
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.798
11.787
3.401
10.481
18.272
33.988
21.674
Income in Advance
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.871 euro and cash availability of
3.780 euro.
The company's Equity was valued at
-4.450 euro, while total Liabilities amounted to
21.674 euro.
Equity increased by 8.191 euro, from -12.680 euro in 2022, to -4.450 in 2023.
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