The most important financial indicators for the company Florian Si Tache Srl - Unique Identification Number 5336738:
sales in 2023 was
176.144
euro, registering a net profit of
-1.843
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -20.1%, from 221.063 euro in the year 2022, to 176.144 euro in 2023.
The Net Profit decreased by -40.448 euro, from 40.571 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 -
Florian Si Tache Srl - CUI 5336738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.026
67.146
57.303
57.196
60.941
100.915
91.764
82.652
82.156
77.774
Current Assets
117.254
102.713
125.643
56.801
149.240
132.941
117.795
231.368
265.024
249.388
Inventories
29.724
30.911
33.533
26.015
70.023
32.931
14.538
35.220
44.484
25.056
Receivables
57.902
10.596
14.861
27.008
38.308
65.833
88.402
110.434
182.305
211.664
Cash
29.629
61.206
77.249
3.779
40.910
34.177
14.856
85.714
38.235
12.669
Shareholders Funds
114.827
109.237
100.932
63.858
161.670
174.146
136.447
262.710
286.252
260.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.453
60.622
82.014
50.139
48.511
59.709
73.111
51.308
60.926
66.364
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.388 euro in 2023 which includes Inventories of
25.056 euro, Receivables of
211.664 euro and cash availability of
12.669 euro.
The company's Equity was valued at
260.798 euro, while total Liabilities amounted to
66.364 euro.
Equity decreased by -24.586 euro, from 286.252 euro in 2022, to 260.798 in 2023.
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Comments - Florian Si Tache Srl