The most important financial indicators for the company Old Empressa Srl - Unique Identification Number 30154680:
sales in 2022 was
831.596
euro, registering a net profit of
17.226
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 76.6%, from 470.810 euro in the year 2021, to 834.125 euro in 2022.
The Net Profit decreased by -3.061 euro, from 20.276 euro in 2021, to 17.278 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 -
Old Empressa Srl - CUI 30154680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
90
0
81.406
79.912
38.677
26.751
26.596
29.806
-
Current Assets
71.561
123.965
200.948
251.029
246.422
432.057
775.631
927.756
1.194.425
-
Inventories
954
0
57.135
39.946
39.213
294.262
558.619
686.959
771.199
-
Receivables
60.778
103.637
128.996
198.520
194.876
134.901
209.031
230.496
421.348
-
Cash
9.829
20.328
14.817
12.563
12.333
2.894
7.982
10.300
1.878
-
Shareholders Funds
34.768
39.246
63.984
63.068
61.911
245.079
333.563
268.132
285.897
-
Social Capital
47
47
47
13.135
12.894
12.644
12.404
12.129
12.167
-
Debts
26.293
75.567
128.973
269.371
264.427
243.228
412.057
516.158
752.699
-
Income in Advance
12.190
23.099
17.359
16.113
15.818
5.856
85.024
222.532
250.687
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.194.425 euro in 2022 which includes Inventories of
771.199 euro, Receivables of
421.348 euro and cash availability of
1.878 euro.
The company's Equity was valued at
285.897 euro, while total Liabilities amounted to
752.699 euro.
Equity increased by 16.933 euro, from 268.132 euro in 2021, to 285.897 in 2022.
The Debt Ratio was 58.4% in the year 2022.
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