The most important financial indicators for the company Profi Ingredients Srl - Unique Identification Number 34808354:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 -
Profi Ingredients Srl - CUI 34808354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
103
65
27
0
0
0
0
-
-
Current Assets
-
15.069
30.353
26.228
25.736
25.238
24.759
24.210
-
-
Inventories
-
6.095
19.025
18.188
17.854
17.508
17.176
16.796
-
-
Receivables
-
8.140
11.056
7.584
7.445
7.301
7.162
7.004
-
-
Cash
-
834
272
456
437
429
420
411
-
-
Shareholders Funds
-
195
16.529
12.292
12.552
12.309
12.075
11.807
-
-
Social Capital
-
45
45
44
43
42
41
40
-
-
Debts
-
14.978
31.035
34.355
33.202
32.559
31.941
31.233
-
-
Income in Advance
-
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.210 euro in 2021 which includes Inventories of
16.796 euro, Receivables of
7.004 euro and cash availability of
411 euro.
The company's Equity was valued at
11.807 euro, while total Liabilities amounted to
31.233 euro.
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