The most important financial indicators for the company Therezia Prodcom Srl - Unique Identification Number 6525450:
sales in 2023 was
14.144.266
euro, registering a net profit of
958.226
euro and having an average number of
110
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 1.0%, from 14.052.820 euro in the year 2022, to 14.144.266 euro in 2023.
The Net Profit decreased by -37.986 euro, from 999.242 euro in 2022, to 958.226 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.535.837 euro in 2023 which includes Inventories of
1.075.492 euro, Receivables of
1.064.831 euro and cash availability of
1.395.513 euro.
The company's Equity was valued at
4.806.344 euro, while total Liabilities amounted to
2.100.563 euro.
Equity increased by 1.397.858 euro, from 3.418.853 euro in 2022, to 4.806.344 in 2023.
The Debt Ratio was 28.7% in the year 2023.
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