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
1.990.942
1.970.806
2.046.221
2.448.173
2.882.702
3.322.328
3.593.888
3.855.473
4.264.782
4.528.181
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.
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