The most important financial indicators for the company Production Services Sibiu 360 S.r.l. - Unique Identification Number 46393030:
sales in 2023 was
956.779
euro, registering a net profit of
80.880
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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.
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 -
Production Services Sibiu 360 S.r.l. - CUI 46393030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
44.877
99.761
Current Assets
-
-
-
-
-
-
-
-
125.402
447.016
Inventories
-
-
-
-
-
-
-
-
0
180.444
Receivables
-
-
-
-
-
-
-
-
96.759
232.455
Cash
-
-
-
-
-
-
-
-
28.643
34.116
Shareholders Funds
-
-
-
-
-
-
-
-
18.883
120.256
Social Capital
-
-
-
-
-
-
-
-
41
20.257
Debts
-
-
-
-
-
-
-
-
151.395
471.102
Income in Advance
-
-
-
-
-
-
-
-
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.016 euro in 2023 which includes Inventories of
180.444 euro, Receivables of
232.455 euro and cash availability of
34.116 euro.
The company's Equity was valued at
120.256 euro, while total Liabilities amounted to
471.102 euro.
Equity increased by 101.430 euro, from 18.883 euro in 2022, to 120.256 in 2023.
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Comments - Production Services Sibiu 360 S.r.l.