The most important financial indicators for the company Pt Clau Trans Srl - Unique Identification Number 28392125:
sales in 2023 was
329.558
euro, registering a net profit of
27.184
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 5.6%, from 312.973 euro in the year 2022, to 329.558 euro in 2023.
The Net Profit decreased by -3.708 euro, from 30.987 euro in 2022, to 27.184 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 -
Pt Clau Trans Srl - CUI 28392125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.596
549.252
954.898
958.896
941.299
860.330
779.266
761.985
764.349
781.391
Current Assets
8.738
103.382
195.410
70.618
110.985
99.818
112.085
151.095
147.535
149.142
Inventories
0
124
78.062
51.634
50.218
44.976
68.206
92.504
78.771
90.013
Receivables
909
84.897
117.349
15.825
32.759
35.036
31.214
46.868
58.090
44.980
Cash
7.829
18.362
0
3.159
28.009
19.807
12.665
11.724
10.674
14.149
Shareholders Funds
-9.485
-19.711
-17.657
-66.640
-27.758
11.890
51.609
83.346
114.592
141.428
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.819
527.197
1.233.543
1.015.466
1.000.835
870.585
763.540
755.223
722.551
789.104
Income in Advance
0
145.149
143.669
80.689
79.208
77.674
76.201
74.512
74.743
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.142 euro in 2023 which includes Inventories of
90.013 euro, Receivables of
44.980 euro and cash availability of
14.149 euro.
The company's Equity was valued at
141.428 euro, while total Liabilities amounted to
789.104 euro.
Equity increased by 27.184 euro, from 114.592 euro in 2022, to 141.428 in 2023.
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Comments - Pt Clau Trans Srl