The most important financial indicators for the company Produse Industriale S.r.l. - Unique Identification Number 17898233:
sales in 2023 was
369.026
euro, registering a net profit of
36.968
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 6.5%, from 347.519 euro in the year 2022, to 369.026 euro in 2023.
The Net Profit increased by 11.958 euro, from 25.086 euro in 2022, to 36.968 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 -
Produse Industriale S.r.l. - CUI 17898233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
403
217
112
0
0
0
0
0
0
0
Current Assets
77.801
121.980
138.722
162.995
179.261
201.273
214.672
222.504
256.654
244.939
Inventories
23.059
37.103
34.684
36.433
41.146
42.149
42.412
46.521
58.323
50.348
Receivables
2.580
7.666
5.281
5.569
2.574
16.300
9.686
6.464
9.845
8.820
Cash
52.162
77.211
98.757
120.993
135.541
79.563
100.263
108.349
126.882
124.112
Shareholders Funds
52.723
79.533
105.943
131.909
148.228
169.521
188.859
204.019
224.402
218.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.482
42.664
32.892
31.086
31.033
31.752
25.812
18.485
32.252
26.879
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.939 euro in 2023 which includes Inventories of
50.348 euro, Receivables of
8.820 euro and cash availability of
124.112 euro.
The company's Equity was valued at
218.060 euro, while total Liabilities amounted to
26.879 euro.
Equity decreased by -5.662 euro, from 224.402 euro in 2022, to 218.060 in 2023.
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Comments - Produse Industriale S.r.l.