The most important financial indicators for the company Ful Prod Company Srl - Unique Identification Number 23231136:
sales in 2023 was
1.178.756
euro, registering a net profit of
6.679
euro and having an average number of
25
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 decreased by -35.6%, from 1.835.756 euro in the year 2022, to 1.178.756 euro in 2023.
The Net Profit decreased by -285.010 euro, from 292.576 euro in 2022, to 6.679 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 -
Ful Prod Company Srl - CUI 23231136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.497
169.926
259.821
326.616
258.087
264.716
331.202
252.505
374.085
1.393.076
Current Assets
296.483
302.402
253.840
363.402
517.643
455.737
633.576
901.179
957.498
1.135.697
Inventories
142.732
132.991
136.337
134.467
250.177
255.178
216.011
212.796
593.984
801.539
Receivables
78.191
132.901
25.967
106.009
107.794
86.606
55.435
81.689
71.549
273.758
Cash
75.560
36.510
91.536
122.926
159.672
113.953
362.131
606.694
291.965
60.400
Shareholders Funds
120.828
194.066
289.164
375.157
574.086
585.415
683.415
836.526
1.131.698
1.134.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
312.151
278.262
224.497
314.862
201.644
135.038
281.363
317.360
200.088
1.219.058
Income in Advance
0
0
0
0
0
0
0
0
0
194.766
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.135.697 euro in 2023 which includes Inventories of
801.539 euro, Receivables of
273.758 euro and cash availability of
60.400 euro.
The company's Equity was valued at
1.134.945 euro, while total Liabilities amounted to
1.219.058 euro.
Equity increased by 6.679 euro, from 1.131.698 euro in 2022, to 1.134.945 in 2023.
The Debt Ratio was 47.8% in the year 2023.
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