The most important financial indicators for the company Cit One S.a. - Unique Identification Number 25887340:
sales in 2023 was
55.390.202
euro, registering a net profit of
3.126.386
euro and having an average number of
1537
employees.
Firma isi desfasoara activitatea in domeniul Activități de investigații și servicii private de protecție having the NACE code 8001.
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 increased by 26.0%, from 44.099.740 euro in the year 2022, to 55.390.202 euro in 2023.
The Net Profit increased by 2.941.247 euro, from 185.703 euro in 2022, to 3.126.386 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 -
Cit One S.a. - CUI 25887340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.338.504
2.739.621
5.301.683
8.000.184
9.410.130
8.506.026
9.117.381
13.406.385
17.780.523
16.737.708
Current Assets
1.340.781
1.749.815
1.665.085
944.316
1.962.340
3.038.469
5.812.916
5.785.841
6.393.303
11.083.305
Inventories
0
10.858
26.323
34.723
14.618
41.083
42.010
41.560
26.606
37.247
Receivables
216.031
766.882
758.835
900.239
1.926.493
2.547.034
2.880.173
3.173.027
4.916.835
4.900.586
Cash
1.124.750
972.075
879.926
9.354
21.228
450.351
2.890.733
2.571.255
1.449.863
6.145.473
Shareholders Funds
1.610.278
1.697.816
1.768.320
334.435
1.008.621
3.185.797
6.839.446
8.351.588
8.563.201
11.663.620
Social Capital
2.969.249
2.994.031
1.578.803
1.552.087
1.523.604
1.494.097
4.397.319
4.299.804
4.313.144
4.300.065
Debts
1.976.467
2.387.472
4.831.268
7.999.810
9.640.545
7.643.217
7.801.000
10.702.888
15.412.094
15.463.048
Income in Advance
0
0
0
0
27.936
40.950
28.698
16.411
52.670
54.940
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
"8001 - 8001"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.083.305 euro in 2023 which includes Inventories of
37.247 euro, Receivables of
4.900.586 euro and cash availability of
6.145.473 euro.
The company's Equity was valued at
11.663.620 euro, while total Liabilities amounted to
15.463.048 euro.
Equity increased by 3.126.386 euro, from 8.563.201 euro in 2022, to 11.663.620 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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Comments - Cit One S.a.