The most important financial indicators for the company At Prod Srl - Unique Identification Number 16858435:
sales in 2023 was
80.130
euro, registering a net profit of
16.377
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -38.0%, from 129.637 euro in the year 2022, to 80.130 euro in 2023.
The Net Profit decreased by -58.316 euro, from 74.920 euro in 2022, to 16.377 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 -
At Prod Srl - CUI 16858435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.801
47.354
20.866
13.209
9.541
11.321
16.687
21.571
22.029
6.540
Current Assets
7.533
17.466
20.934
55.516
53.600
36.011
63.726
57.472
121.695
138.954
Inventories
6.290
8.249
11.756
34.691
9.436
5.770
4.508
1.527
28.554
22.162
Receivables
1.236
8.919
7.575
20.060
42.285
29.522
50.385
54.084
88.142
115.178
Cash
7
298
1.603
765
1.879
719
8.832
1.861
4.999
1.613
Shareholders Funds
-9.587
-4.753
-20.969
-46.089
-44.850
-59.388
-33.886
-35.823
34.903
51.283
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.660
44.249
63.474
118.293
109.770
104.940
110.820
114.161
134.146
128.472
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.954 euro in 2023 which includes Inventories of
22.162 euro, Receivables of
115.178 euro and cash availability of
1.613 euro.
The company's Equity was valued at
51.283 euro, while total Liabilities amounted to
128.472 euro.
Equity increased by 16.486 euro, from 34.903 euro in 2022, to 51.283 in 2023.
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