The most important financial indicators for the company Ctce Alba Iulia S.a. - Unique Identification Number 1758098:
sales in 2023 was
91.583
euro, registering a net profit of
592
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ctce Alba Iulia S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
83.222
82.206
96.817
100.596
113.388
115.859
79.764
91.150
86.062
91.583
Total Income - EUR
83.222
82.206
96.818
100.597
113.511
120.962
115.813
135.576
90.505
91.583
Total Expenses - EUR
82.513
80.890
96.260
98.374
112.078
119.562
143.949
132.238
92.129
90.121
Gross Profit/Loss - EUR
709
1.316
558
2.222
1.433
1.400
-28.136
3.338
-1.624
1.462
Net Profit/Loss - EUR
50
62
-410
47
550
241
-28.934
2.422
-2.467
592
Employees
6
4
5
5
5
5
5
0
4
3
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 6.7%, from 86.062 euro in the year 2022, to 91.583 euro in 2023.
The Net Profit increased by 592 euro, from 0 euro in 2022, to 592 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 -
Ctce Alba Iulia S.a. - CUI 1758098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
247.202
243.950
236.296
227.352
218.325
225.157
213.295
197.693
189.467
182.032
Current Assets
71.161
68.861
62.652
64.138
61.291
155.861
109.147
60.734
37.899
42.054
Inventories
808
789
1.760
1.721
277
653
267
223
224
304
Receivables
68.552
51.309
55.131
61.510
59.508
154.209
107.607
59.386
36.964
40.754
Cash
1.802
16.763
5.761
906
1.506
999
1.273
1.125
712
996
Shareholders Funds
287.079
289.537
286.174
281.379
276.765
271.646
237.323
224.469
210.244
210.199
Social Capital
20.407
20.577
20.367
20.023
19.655
19.274
18.909
18.490
18.547
18.491
Debts
46.216
37.085
22.637
17.223
9.833
29.122
42.421
27.680
21.200
16.004
Income in Advance
0
0
0
0
0
87.114
49.415
6.278
142
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.054 euro in 2023 which includes Inventories of
304 euro, Receivables of
40.754 euro and cash availability of
996 euro.
The company's Equity was valued at
210.199 euro, while total Liabilities amounted to
16.004 euro.
Equity increased by 592 euro, from 210.244 euro in 2022, to 210.199 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ctce Alba Iulia S.a.