The most important financial indicators for the company Fabrica De Plante Srl - Unique Identification Number 31559852:
sales in 2023 was
199.012
euro, registering a net profit of
-157.586
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 -16.4%, from 238.911 euro in the year 2022, to 199.012 euro in 2023.
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 -
Fabrica De Plante Srl - CUI 31559852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
442
1.330
2.812
3.454
2.078
272
Current Assets
121
-2.204
106.742
403.599
851.905
1.264.653
1.138.729
1.450.470
1.164.675
1.279.986
Inventories
0
65
54.424
58.346
59.568
22.703
35.538
15.383
10.312
6.788
Receivables
34
-10.494
17.246
335.064
791.890
1.226.003
1.084.335
1.425.064
1.150.575
1.268.085
Cash
87
8.224
35.072
10.188
447
15.947
18.856
10.024
3.787
5.112
Shareholders Funds
-23.934
-3.827
-43.211
19.291
42.123
27.059
83.652
58.170
-595.098
-750.879
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
24.327
3.701
153.569
387.120
811.112
1.238.035
1.055.078
1.392.300
1.759.773
2.030.864
Income in Advance
0
0
2.449
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.279.986 euro in 2023 which includes Inventories of
6.788 euro, Receivables of
1.268.085 euro and cash availability of
5.112 euro.
The company's Equity was valued at
-750.879 euro, while total Liabilities amounted to
2.030.864 euro.
Equity decreased by -157.586 euro, from -595.098 euro in 2022, to -750.879 in 2023.
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