The most important financial indicators for the company Cex Prod Srl - Unique Identification Number 35117896:
sales in 2023 was
360.906
euro, registering a net profit of
90.651
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 24.2%, from 291.572 euro in the year 2022, to 360.906 euro in 2023.
The Net Profit increased by 34.811 euro, from 56.009 euro in 2022, to 90.651 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
117.293 euro in 2023 which includes Inventories of
6.448 euro, Receivables of
72.158 euro and cash availability of
38.687 euro.
The company's Equity was valued at
91.072 euro, while total Liabilities amounted to
80.502 euro.
Equity increased by 25.159 euro, from 66.114 euro in 2022, to 91.072 in 2023.
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