Financial results - FROM PRODUCT SRL

Financial Summary - From Product Srl
Unique identification code: 9660507
Registration number: J14/156/1997
Nace: 3240
Sales - Ron
1.153.488
Net Profit - Ron
-80.186
Employees
27
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Company From Product Srl with Fiscal Code 9660507 recorded a turnover of 2024 of 1.153.488, with a net profit of -80.186 and having an average number of employees of 27. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - From Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.661.299 3.230.520 3.143.567 3.066.208 2.052.396 2.314.799 1.969.194 1.846.688 1.036.299 1.153.488
Total Income - EUR 4.145.139 3.559.670 3.339.485 3.138.568 2.252.413 2.351.663 2.041.838 1.942.577 1.108.385 1.153.875
Total Expenses - EUR 3.842.821 3.470.627 3.186.791 3.133.063 2.348.736 2.348.573 2.162.299 2.096.097 1.319.022 1.234.061
Gross Profit/Loss - EUR 302.318 89.043 152.694 5.505 -96.323 3.090 -120.461 -153.520 -210.637 -80.186
Net Profit/Loss - EUR 252.994 71.663 124.613 3.017 -96.323 3.090 -120.461 -153.520 -210.637 -80.186
Employees 84 84 84 78 61 65 31 27 28 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.9%, from 1.036.299 euro in the year 2023, to 1.153.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - From Product Srl - CUI 9660507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.225 722.178 737.527 683.256 743.843 932.294 1.078.323 981.914 929.165 881.082
Current Assets 1.219.064 913.419 1.109.238 1.283.639 1.172.999 1.190.617 1.525.502 899.675 761.333 836.690
Inventories 640.282 589.472 714.362 570.754 601.246 522.175 999.076 555.348 494.698 533.838
Receivables 488.751 211.291 259.839 685.254 540.372 533.595 383.805 340.604 211.812 263.262
Cash 90.030 112.656 135.037 27.630 31.380 134.846 142.621 3.723 54.822 39.590
Shareholders Funds 928.845 835.795 865.015 729.830 644.540 635.411 500.859 348.893 129.361 48.452
Social Capital 45 45 44 43 99.043 97.166 95.011 95.306 95.017 94.486
Debts 912.594 802.029 997.073 1.239.214 1.280.520 1.555.499 2.106.809 1.534.585 1.561.139 1.669.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.690 euro in 2024 which includes Inventories of 533.838 euro, Receivables of 263.262 euro and cash availability of 39.590 euro.
The company's Equity was valued at 48.452 euro, while total Liabilities amounted to 1.669.760 euro. Equity decreased by -80.186 euro, from 129.361 euro in 2023, to 48.452 in 2024.

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