The most important financial indicators for the company Probioplast Grup Srl - Unique Identification Number 31711674:
sales in 2023 was
539.617
euro, registering a net profit of
-143.576
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -5.9%, from 575.091 euro in the year 2022, to 539.617 euro in 2023.
The Net Profit decreased by -4.283 euro, from 4.296 euro in 2022, to 0 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 -
Probioplast Grup Srl - CUI 31711674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.012
24.026
35.435
43.866
12.111
0
0
0
0
0
Current Assets
1.031
998
939
290
282
118.343
55.290
138.922
177.441
65.069
Inventories
0
0
0
0
0
11.838
19.030
75.469
147.625
56.950
Receivables
161
162
161
158
155
13.839
1.233
4.373
9.119
3.791
Cash
870
835
779
132
127
92.666
35.026
59.080
20.697
4.328
Shareholders Funds
-163
-206
-252
-281
-279
-8.399
-6.073
-22.215
-17.988
-247.302
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.194
1.204
1.191
572
561
138.917
105.230
196.572
219.455
353.384
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
"4690 - 4690"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.069 euro in 2023 which includes Inventories of
56.950 euro, Receivables of
3.791 euro and cash availability of
4.328 euro.
The company's Equity was valued at
-247.302 euro, while total Liabilities amounted to
353.384 euro.
Equity decreased by -229.369 euro, from -17.988 euro in 2022, to -247.302 in 2023.
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