The most important financial indicators for the company Ctb Trans Speed Srl - Unique Identification Number 31364109:
sales in 2023 was
1.291.282
euro, registering a net profit of
6.936
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -4.4%, from 1.355.408 euro in the year 2022, to 1.291.282 euro in 2023.
The Net Profit increased by 4.597 euro, from 2.346 euro in 2022, to 6.936 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 -
Ctb Trans Speed Srl - CUI 31364109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121
33.392
39.027
30.363
28.168
31.496
23.156
34.827
2.853
2.516
Current Assets
1.588
114.654
98.780
174.936
214.064
210.051
179.423
191.972
204.810
209.525
Inventories
0
181
179
0
14.895
10.519
19.828
13.817
4.645
1.258
Receivables
1.588
79.693
67.110
121.091
95.241
77.239
83.063
136.655
95.720
104.245
Cash
0
34.780
31.491
53.846
103.928
122.293
76.532
41.500
104.445
104.022
Shareholders Funds
-672
76.667
82.761
85.046
86.287
131.494
133.803
131.915
134.670
133.602
Social Capital
45
495
490
482
494
42.631
41.823
40.895
41.022
40.898
Debts
2.381
71.380
55.047
120.253
155.946
110.054
68.776
94.884
72.993
78.439
Income in Advance
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.525 euro in 2023 which includes Inventories of
1.258 euro, Receivables of
104.245 euro and cash availability of
104.022 euro.
The company's Equity was valued at
133.602 euro, while total Liabilities amounted to
78.439 euro.
Equity decreased by -659 euro, from 134.670 euro in 2022, to 133.602 in 2023.
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