Company Terminal Ciment Arad S.r.l. with Fiscal Code 30901662
recorded a turnover of 2024 of
2.084.778,
with a net profit of
37.147
and having an average number of employees of
14.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 33.4%, from 1.571.630 euro in the year 2023, to 2.084.778 euro in 2024.
The Net Profit decreased by -2.851 euro, from 40.222 euro in 2023, to 37.147 in the last year.
Check the financial reports for the company - Terminal Ciment Arad S.r.l.
Financial Rating - TERMINAL CIMENT ARAD S.R.L.
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Prob. of insolvency - Terminal Ciment Arad S.r.l.
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Financial Reports - Terminal Ciment Arad S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506.341 euro in 2024 which includes Inventories of
292.629 euro, Receivables of
198.494 euro and cash availability of
15.218 euro.
The company's Equity was valued at
200.393 euro, while total Liabilities amounted to
898.776 euro.
Equity increased by 37.147 euro, from 164.164 euro in 2023, to 200.393 in 2024.
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