The most important financial indicators for the company Select Food Production Srl - Unique Identification Number 37826142:
sales in 2023 was
842.511
euro, registering a net profit of
21.392
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 -6.8%, from 906.637 euro in the year 2022, to 842.511 euro in 2023.
The Net Profit decreased by -48.143 euro, from 69.747 euro in 2022, to 21.392 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 -
Select Food Production Srl - CUI 37826142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
86.713
84.205
69.200
104.884
125.264
251.182
Current Assets
-
-
-
606
42.020
47.485
156.825
262.152
427.291
392.840
Inventories
-
-
-
0
7.981
12.846
20.769
84.025
131.456
136.856
Receivables
-
-
-
0
33.546
32.765
131.466
176.669
294.199
255.710
Cash
-
-
-
606
493
1.874
4.591
1.458
1.635
275
Shareholders Funds
-
-
-
418
-83.638
-66.805
14.969
72.357
142.328
163.289
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
188
174.297
155.191
195.783
280.938
407.830
515.316
Income in Advance
-
-
-
0
38.247
43.531
23.076
14.572
7.289
170
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.840 euro in 2023 which includes Inventories of
136.856 euro, Receivables of
255.710 euro and cash availability of
275 euro.
The company's Equity was valued at
163.289 euro, while total Liabilities amounted to
515.316 euro.
Equity increased by 21.392 euro, from 142.328 euro in 2022, to 163.289 in 2023.
The Debt Ratio was 75.9% in the year 2023.
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