The most important financial indicators for the company Ctf All Clean Transilvania S.r.l. - Unique Identification Number 34749916:
sales in 2023 was
-
euro, registering a net profit of
-227
euro and having an average number of
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.
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 -
Ctf All Clean Transilvania S.r.l. - CUI 34749916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.369
21.607
27.471
33.325
31.441
28.675
27.727
27.586
27.276
Current Assets
-
5.501
9.765
15.163
23.207
32.724
32.822
32.605
32.706
32.606
Inventories
-
0
4.254
0
0
1.764
9.173
8.970
8.998
8.970
Receivables
-
3.302
4.381
15.310
23.140
26.166
22.293
22.319
22.389
22.321
Cash
-
2.199
1.130
-147
66
4.794
1.355
1.315
1.319
1.315
Shareholders Funds
-
3.532
1.820
1.941
-1.155
-4.322
-6.746
-10.017
-10.276
-10.471
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.338
29.552
40.693
57.687
68.487
68.243
70.349
70.567
70.353
Income in Advance
-
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
32.606 euro in 2023 which includes Inventories of
8.970 euro, Receivables of
22.321 euro and cash availability of
1.315 euro.
The company's Equity was valued at
-10.471 euro, while total Liabilities amounted to
70.353 euro.
Equity decreased by -227 euro, from -10.276 euro in 2022, to -10.471 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 - Ctf All Clean Transilvania S.r.l.