The most important financial indicators for the company Transport Ceahlau Srl - Unique Identification Number 16412385:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -
Transport Ceahlau Srl - CUI 16412385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.110
2.127
1.412
706
693
0
0
0
0
0
Current Assets
26.625
27.485
29.655
12.500
12.158
11.099
10.889
10.647
10.680
10.648
Inventories
21.676
19.557
12.530
0
0
0
0
0
0
0
Receivables
4.949
7.627
15.725
11.891
11.780
11.099
10.889
10.647
10.680
10.648
Cash
0
300
1.400
608
378
0
0
0
0
0
Shareholders Funds
-20.533
-20.181
-3.717
-17.128
-20.730
-21.838
-21.424
-20.949
-21.014
-20.951
Social Capital
46.853
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
Debts
49.267
49.792
34.784
30.334
33.582
32.937
32.313
31.596
31.694
31.598
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.648 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.648 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.951 euro, while total Liabilities amounted to
31.598 euro.
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Comments - Transport Ceahlau Srl