The most important financial indicators for the company Sodebo Work Partener Srl - Unique Identification Number 27431641:
sales in 2023 was
578.715
euro, registering a net profit of
241.393
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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 8.9%, from 532.883 euro in the year 2022, to 578.715 euro in 2023.
The Net Profit increased by 1.183 euro, from 240.940 euro in 2022, to 241.393 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 -
Sodebo Work Partener Srl - CUI 27431641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.870
35.168
39.150
99.815
144.995
175.408
128.985
87.795
101.219
306.940
Current Assets
945.280
956.588
943.437
140.637
130.789
131.246
125.048
147.888
249.321
205.213
Inventories
140
422
0
2.771
425
546
889
4.039
7.472
5.751
Receivables
943.882
950.771
935.806
124.472
109.448
109.478
99.766
107.829
110.488
52.246
Cash
1.258
5.395
7.631
13.393
20.915
21.222
24.394
36.020
131.361
147.215
Shareholders Funds
152.222
112.405
111.695
144.063
154.746
136.592
133.185
169.831
247.725
316.528
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
846.282
879.351
871.043
97.157
121.038
170.061
121.393
66.651
91.680
195.027
Income in Advance
0
0
0
0
0
0
0
0
11.558
1.586
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.213 euro in 2023 which includes Inventories of
5.751 euro, Receivables of
52.246 euro and cash availability of
147.215 euro.
The company's Equity was valued at
316.528 euro, while total Liabilities amounted to
195.027 euro.
Equity increased by 69.554 euro, from 247.725 euro in 2022, to 316.528 in 2023.
The Debt Ratio was 38.0% in the year 2023.
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