The most important financial indicators for the company Prosider International Trading Srl - Unique Identification Number 14981988:
sales in 2023 was
32.303.109
euro, registering a net profit of
-1.907.939
euro and having an average number of
67
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -16.9%, from 38.990.670 euro in the year 2022, to 32.303.109 euro in 2023.
The Net Profit decreased by -2.022.369 euro, from 2.028.521 euro in 2022, to 0 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 -
Prosider International Trading Srl - CUI 14981988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.083.766
4.026.605
4.419.241
4.362.314
4.261.527
4.447.934
4.836.582
5.254.605
6.617.854
6.523.540
Current Assets
6.771.473
6.819.870
7.895.397
7.264.111
7.931.714
8.843.973
6.165.067
10.388.147
19.416.111
13.639.586
Inventories
2.744.054
1.977.260
2.227.223
3.001.999
3.890.487
5.059.690
2.390.093
6.338.502
15.666.586
10.742.283
Receivables
2.666.319
2.304.303
2.472.825
2.678.597
2.350.077
3.217.083
3.284.031
3.424.676
3.125.478
2.546.995
Cash
1.361.100
2.538.308
3.195.349
1.583.515
1.691.149
567.200
490.944
624.969
624.048
350.308
Shareholders Funds
2.484.141
2.834.628
3.450.471
3.240.825
3.613.363
3.328.445
4.389.358
10.185.401
11.082.185
8.920.896
Social Capital
111.599
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
Debts
8.466.096
8.086.089
8.928.499
8.431.975
8.629.941
10.021.338
6.647.951
5.509.602
14.988.063
11.276.579
Income in Advance
0
0
0
0
156
673
660
0
0
567
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.639.586 euro in 2023 which includes Inventories of
10.742.283 euro, Receivables of
2.546.995 euro and cash availability of
350.308 euro.
The company's Equity was valued at
8.920.896 euro, while total Liabilities amounted to
11.276.579 euro.
Equity decreased by -2.127.683 euro, from 11.082.185 euro in 2022, to 8.920.896 in 2023.
The Debt Ratio was 55.8% in the year 2023.
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