The most important financial indicators for the company According Group S.r.l. - Unique Identification Number 7563613:
sales in 2023 was
17.990.067
euro, registering a net profit of
1.381.089
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
According Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.485.783
10.196.611
10.644.905
12.286.721
13.557.140
12.996.893
13.520.253
15.683.664
19.530.841
17.990.067
Total Income - EUR
10.585.477
10.342.013
10.763.542
12.464.154
13.774.578
13.148.948
13.651.256
15.853.404
19.791.608
18.337.993
Total Expenses - EUR
9.618.984
9.638.497
9.895.391
11.322.199
12.407.132
12.013.676
12.141.205
14.028.211
17.715.482
16.760.058
Gross Profit/Loss - EUR
966.492
703.517
868.152
1.141.954
1.367.446
1.135.272
1.510.050
1.825.194
2.076.125
1.577.934
Net Profit/Loss - EUR
831.355
602.381
750.349
991.451
1.188.193
989.817
1.328.883
1.615.154
1.804.227
1.381.089
Employees
59
63
65
66
67
69
69
72
72
73
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 decreased by -7.6%, from 19.530.841 euro in the year 2022, to 17.990.067 euro in 2023.
The Net Profit decreased by -417.666 euro, from 1.804.227 euro in 2022, to 1.381.089 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 -
According Group S.r.l. - CUI 7563613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.136.000
4.504.887
4.578.844
4.428.634
4.605.620
4.650.542
4.836.834
5.043.476
4.909.211
5.705.921
Current Assets
3.048.130
3.103.035
3.507.300
4.718.643
5.444.971
5.602.341
6.868.497
8.469.311
9.263.910
9.981.174
Inventories
942.110
887.637
990.271
1.345.906
1.564.618
1.698.654
2.199.673
3.333.404
3.436.127
2.963.443
Receivables
1.417.749
1.294.128
1.421.459
1.448.083
1.459.043
1.560.070
1.600.898
1.831.803
2.548.739
2.729.247
Cash
92.201
61.733
165.438
791.385
1.688.292
1.692.337
2.400.166
2.560.414
2.753.635
3.709.057
Shareholders Funds
6.000.157
6.605.374
7.188.153
8.059.636
9.013.963
9.470.472
10.802.366
12.056.677
11.967.647
13.843.559
Social Capital
1.784.878
1.799.775
1.781.420
2.189.094
2.148.920
2.528.765
4.134.709
4.043.018
4.055.561
4.043.263
Debts
1.197.816
1.017.501
911.552
1.102.254
1.054.853
796.942
915.916
1.475.964
2.227.482
1.765.977
Income in Advance
0
1.021
0
0
1.001
9.700
14.342
11.992
7.086
15.111
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.981.174 euro in 2023 which includes Inventories of
2.963.443 euro, Receivables of
2.729.247 euro and cash availability of
3.709.057 euro.
The company's Equity was valued at
13.843.559 euro, while total Liabilities amounted to
1.765.977 euro.
Equity increased by 1.912.203 euro, from 11.967.647 euro in 2022, to 13.843.559 in 2023.
The Debt Ratio was 11.3% in the year 2023.
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Comments - According Group S.r.l.