The most important financial indicators for the company Someșul Prod Com S.r.l. - Unique Identification Number 40161812:
sales in 2023 was
10.061
euro, registering a net profit of
40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
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 178.8%, from 3.620 euro in the year 2022, to 10.061 euro in 2023.
The Net Profit decreased by -6.152 euro, from 6.211 euro in 2022, to 40 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 -
Someșul Prod Com S.r.l. - CUI 40161812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.262
24.081
30.751
35.135
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
14.532
8.752
9.353
13.603
Inventories
-
-
-
-
-
-
920
2.169
6.051
7.003
Receivables
-
-
-
-
-
-
1.248
1.287
1.776
910
Cash
-
-
-
-
-
-
12.365
5.296
1.526
5.690
Shareholders Funds
-
-
-
-
-
-
6.797
11.419
17.665
17.667
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.071
0
6.768
11.843
Income in Advance
-
-
-
-
-
-
34.799
28.084
9.001
1.355
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.603 euro in 2023 which includes Inventories of
7.003 euro, Receivables of
910 euro and cash availability of
5.690 euro.
The company's Equity was valued at
17.667 euro, while total Liabilities amounted to
11.843 euro.
Equity increased by 56 euro, from 17.665 euro in 2022, to 17.667 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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