The most important financial indicators for the company Src Grup Srl - Unique Identification Number 25746287:
sales in 2023 was
638.921
euro, registering a net profit of
19.416
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -8.6%, from 701.238 euro in the year 2022, to 638.921 euro in 2023.
The Net Profit decreased by -76.001 euro, from 95.706 euro in 2022, to 19.416 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 -
Src Grup Srl - CUI 25746287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
38.982
49.466
62.608
57.147
66.716
70.685
106.561
194.680
253.046
Current Assets
44.792
37.324
43.212
29.599
74.228
97.184
238.749
283.313
554.658
282.768
Inventories
0
0
0
0
41.115
49.318
65.228
15.094
15.141
15.095
Receivables
23.588
21.468
21.056
22.782
33.010
40.591
65.843
259.860
503.921
260.878
Cash
21.204
15.856
22.156
6.816
103
7.275
107.678
8.359
35.596
6.794
Shareholders Funds
42.941
72.732
87.093
57.022
56.545
74.938
116.783
119.396
164.778
82.613
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.850
3.574
5.585
35.185
74.830
88.962
192.651
270.478
438.118
317.132
Income in Advance
0
0
0
0
0
0
0
0
146.442
136.070
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.768 euro in 2023 which includes Inventories of
15.095 euro, Receivables of
260.878 euro and cash availability of
6.794 euro.
The company's Equity was valued at
82.613 euro, while total Liabilities amounted to
317.132 euro.
Equity decreased by -81.666 euro, from 164.778 euro in 2022, to 82.613 in 2023.
The Debt Ratio was 59.2% in the year 2023.
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Comments - Src Grup Srl