The most important financial indicators for the company Productlife Romania S.r.l. - Unique Identification Number 39265178:
sales in 2023 was
777.120
euro, registering a net profit of
243.150
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 -14.7%, from 913.765 euro in the year 2022, to 777.120 euro in 2023.
The Net Profit increased by 40.421 euro, from 203.346 euro in 2022, to 243.150 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 -
Productlife Romania S.r.l. - CUI 39265178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
101
0
0
13.332
12.106
6.347
Current Assets
-
-
-
-
144.725
213.661
275.496
665.732
841.528
1.080.803
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
141.737
168.864
251.989
562.363
682.075
988.569
Cash
-
-
-
-
2.988
44.797
23.506
103.369
159.452
92.234
Shareholders Funds
-
-
-
-
34.874
98.732
191.833
541.870
746.897
987.754
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
109.952
106.629
79.771
122.422
77.058
79.382
Income in Advance
-
-
-
-
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.080.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
988.569 euro and cash availability of
92.234 euro.
The company's Equity was valued at
987.754 euro, while total Liabilities amounted to
79.382 euro.
Equity increased by 243.122 euro, from 746.897 euro in 2022, to 987.754 in 2023.
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Comments - Productlife Romania S.r.l.