The most important financial indicators for the company Productie Si Prestari Servicii Srl - Unique Identification Number 1538475:
sales in 2023 was
209.726
euro, registering a net profit of
26.679
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 41.9%, from 148.236 euro in the year 2022, to 209.726 euro in 2023.
The Net Profit increased by 24.612 euro, from 2.073 euro in 2022, to 26.679 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 -
Productie Si Prestari Servicii Srl - CUI 1538475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.973
19.767
15.893
10.507
6.472
2.279
0
0
0
0
Current Assets
158.129
125.754
84.861
107.153
42.892
33.079
42.312
41.459
31.552
73.097
Inventories
206
1.202
927
2.375
7.140
5.430
8.239
11.698
7.135
10.420
Receivables
126.718
81.788
78.247
80.841
27.246
23.693
24.775
22.621
20.275
53.391
Cash
31.204
42.764
5.686
23.938
8.506
3.956
9.298
7.139
4.143
9.285
Shareholders Funds
113.182
98.989
48.636
62.443
13.872
8.214
3.650
2.889
4.971
31.635
Social Capital
1.229
1.240
1.227
1.206
1.184
1.161
1.139
1.114
1.117
1.114
Debts
54.920
46.533
52.117
55.216
35.491
27.144
38.663
38.570
26.582
41.462
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
"2229 - 2229"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.097 euro in 2023 which includes Inventories of
10.420 euro, Receivables of
53.391 euro and cash availability of
9.285 euro.
The company's Equity was valued at
31.635 euro, while total Liabilities amounted to
41.462 euro.
Equity increased by 26.679 euro, from 4.971 euro in 2022, to 31.635 in 2023.
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