The most important financial indicators for the company Slobozia Food Production S.r.l. - Unique Identification Number 18884511:
sales in 2023 was
1.321.267
euro, registering a net profit of
17.046
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -39.6%, from 2.195.403 euro in the year 2022, to 1.321.267 euro in 2023.
The Net Profit decreased by -725.400 euro, from 744.703 euro in 2022, to 17.046 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 -
Slobozia Food Production S.r.l. - CUI 18884511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.236.697
1.580.386
1.504.043
1.433.914
1.097.276
934.901
934.844
862.891
1.259.962
2.134.250
Current Assets
1.285.863
811.085
946.159
1.117.231
1.137.414
655.779
406.342
969.725
1.329.952
1.348.311
Inventories
1.058.955
403.243
623.716
517.111
534.553
459.828
252.590
338.275
550.098
773.362
Receivables
225.354
384.372
291.806
585.982
594.289
188.377
75.103
73.526
223.280
467.709
Cash
1.554
23.470
30.638
14.137
8.571
7.574
78.649
557.925
556.573
107.240
Shareholders Funds
500.921
368.510
512.434
819.326
826.528
851.511
1.041.611
1.655.966
2.405.807
3.163.078
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
1.731.090
1.612.105
1.937.767
1.463.921
1.196.778
547.760
257.890
138.813
149.083
319.482
Income in Advance
290.549
410.856
334.972
267.898
211.384
191.410
41.685
37.838
35.024
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.348.311 euro in 2023 which includes Inventories of
773.362 euro, Receivables of
467.709 euro and cash availability of
107.240 euro.
The company's Equity was valued at
3.163.078 euro, while total Liabilities amounted to
319.482 euro.
Equity increased by 764.567 euro, from 2.405.807 euro in 2022, to 3.163.078 in 2023.
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