The most important financial indicators for the company Adi - Patbar S.r.l. - Unique Identification Number 177550:
sales in 2023 was
475.239
euro, registering a net profit of
148.206
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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 -43.6%, from 845.782 euro in the year 2022, to 475.239 euro in 2023.
The Net Profit decreased by -261.697 euro, from 411.149 euro in 2022, to 148.206 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 -
Adi - Patbar S.r.l. - CUI 177550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.609
3.251
29.809
20.855
14.566
26.054
27.977
26.847
230.348
310.363
Current Assets
344.781
408.847
436.868
514.897
502.628
592.165
690.835
889.928
641.942
744.958
Inventories
17.316
3.590
5.385
16.962
34.911
44.579
50.353
62.694
92.535
80.816
Receivables
313.057
371.444
430.137
495.245
438.344
508.861
527.437
604.145
317.259
471.208
Cash
14.408
33.813
1.346
2.691
29.373
38.724
113.045
223.089
232.149
192.934
Shareholders Funds
302.886
357.720
405.132
481.587
483.954
568.070
688.023
847.996
835.942
981.613
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
51.503
54.379
61.545
54.165
33.240
50.149
30.790
68.780
36.348
73.708
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
744.958 euro in 2023 which includes Inventories of
80.816 euro, Receivables of
471.208 euro and cash availability of
192.934 euro.
The company's Equity was valued at
981.613 euro, while total Liabilities amounted to
73.708 euro.
Equity increased by 148.206 euro, from 835.942 euro in 2022, to 981.613 in 2023.
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