The most important financial indicators for the company A.t. Grup Prod Impex S.r.l. - Unique Identification Number 9971244:
sales in 2023 was
4.717.000
euro, registering a net profit of
135.123
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 21.7%, from 3.886.973 euro in the year 2022, to 4.717.000 euro in 2023.
The Net Profit decreased by -117.815 euro, from 253.708 euro in 2022, to 135.123 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 -
A.t. Grup Prod Impex S.r.l. - CUI 9971244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.528.181
4.264.782
3.855.473
3.593.888
3.322.328
2.882.702
2.448.173
2.046.221
1.970.806
1.990.942
Current Assets
3.819.849
3.793.028
4.609.669
4.256.916
4.567.429
4.757.150
4.890.510
5.185.735
4.859.609
4.972.281
Inventories
2.861.757
2.965.142
3.541.455
2.863.533
3.541.583
3.464.682
3.710.691
4.130.665
3.664.440
3.088.009
Receivables
691.556
809.752
1.061.671
1.301.727
1.015.729
1.030.309
1.134.286
1.046.536
1.073.168
1.139.364
Cash
266.535
18.134
6.543
91.656
10.116
262.159
45.533
8.535
122.001
744.908
Shareholders Funds
3.285.632
3.316.388
3.326.630
3.531.489
3.474.936
1.902.368
1.871.458
1.857.827
2.117.299
2.246.001
Social Capital
1.024.810
1.033.363
1.022.824
1.005.517
987.064
967.948
949.598
928.540
931.420
928.596
Debts
4.752.105
4.485.445
5.146.089
4.187.004
4.339.959
5.710.857
5.467.227
5.374.129
4.713.117
4.717.221
Income in Advance
318.576
263.634
199.180
139.760
82.175
26.629
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.972.281 euro in 2023 which includes Inventories of
3.088.009 euro, Receivables of
1.139.364 euro and cash availability of
744.908 euro.
The company's Equity was valued at
2.246.001 euro, while total Liabilities amounted to
4.717.221 euro.
Equity increased by 135.123 euro, from 2.117.299 euro in 2022, to 2.246.001 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 - A.t. Grup Prod Impex S.r.l.