The most important financial indicators for the company Produse Ceramice S.a. - Unique Identification Number 202018:
sales in 2023 was
809
euro, registering a net profit of
1.548
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Creşterea altor bovine having the NACE code 142.
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 14.3%, from 710 euro in the year 2022, to 809 euro in 2023.
The Net Profit increased by 1.548 euro, from 0 euro in 2022, to 1.548 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 -
Produse Ceramice S.a. - CUI 202018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411.101
382.273
491.793
143.015
138.836
157.731
147.251
136.662
129.853
129.459
Current Assets
106.986
41.459
45.200
135.741
96.393
64.268
67.048
60.691
63.901
63.786
Inventories
21.049
13.140
13.006
35.667
32.111
31.490
30.893
30.208
30.301
30.209
Receivables
82.491
23.408
27.851
84.739
63.389
29.867
30.836
28.651
29.450
28.653
Cash
3.445
4.911
4.344
15.335
893
2.911
5.319
1.832
4.150
4.923
Shareholders Funds
394.086
421.118
534.390
426.927
339.968
329.802
319.972
309.256
306.107
306.727
Social Capital
45.019
45.395
44.932
44.172
43.361
42.521
41.715
40.790
40.917
40.792
Debts
124.000
2.615
2.603
58.314
97.956
90.967
89.329
78.774
78.916
77.207
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.786 euro in 2023 which includes Inventories of
30.209 euro, Receivables of
28.653 euro and cash availability of
4.923 euro.
The company's Equity was valued at
306.727 euro, while total Liabilities amounted to
77.207 euro.
Equity increased by 1.548 euro, from 306.107 euro in 2022, to 306.727 in 2023.
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Comments - Produse Ceramice S.a.