The most important financial indicators for the company Pro Foam S.r.l. - Unique Identification Number 40331429:
sales in 2023 was
60.278
euro, registering a net profit of
7.696
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 0.1%, from 60.418 euro in the year 2022, to 60.278 euro in 2023.
The Net Profit decreased by -13.243 euro, from 21.003 euro in 2022, to 7.696 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 -
Pro Foam S.r.l. - CUI 40331429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.225
39.463
38.588
38.707
38.590
Current Assets
-
-
-
-
-
48.376
27.940
40.676
51.218
50.646
Inventories
-
-
-
-
-
0
0
0
28.389
3.639
Receivables
-
-
-
-
-
45.102
4.446
5.655
3.250
3.240
Cash
-
-
-
-
-
3.274
23.494
35.021
19.580
43.768
Shareholders Funds
-
-
-
-
-
18.248
21.073
20.786
41.853
49.422
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.337
5.109
18.172
7.642
13.352
Income in Advance
-
-
-
-
-
42.016
41.220
40.306
40.431
26.462
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
"4329 - 4329"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.646 euro in 2023 which includes Inventories of
3.639 euro, Receivables of
3.240 euro and cash availability of
43.768 euro.
The company's Equity was valued at
49.422 euro, while total Liabilities amounted to
13.352 euro.
Equity increased by 7.696 euro, from 41.853 euro in 2022, to 49.422 in 2023.
The Debt Ratio was 15.0% in the year 2023.
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Comments - Pro Foam S.r.l.