The most important financial indicators for the company Up 2003 Food Srl - Unique Identification Number 15300545:
sales in 2023 was
847.533
euro, registering a net profit of
236.430
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.
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 -11.3%, from 957.981 euro in the year 2022, to 847.533 euro in 2023.
The Net Profit increased by 30.615 euro, from 206.441 euro in 2022, to 236.430 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 -
Up 2003 Food Srl - CUI 15300545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.289
18.358
21.343
77.072
137.710
159.594
136.941
385.331
428.330
644.407
Current Assets
53.311
62.467
92.592
116.322
104.263
152.709
258.915
243.094
404.314
468.407
Inventories
19.645
24.205
28.178
34.663
53.201
82.329
86.496
105.578
187.335
216.556
Receivables
19.986
27.581
28.911
31.388
39.050
60.779
47.145
68.733
105.427
141.587
Cash
13.679
10.681
35.502
50.272
12.012
9.601
125.274
68.784
111.551
110.265
Shareholders Funds
29.304
56.631
90.486
153.451
189.015
257.382
364.555
535.689
724.209
929.130
Social Capital
0
900
891
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
40.062
24.304
30.905
43.080
56.534
61.873
41.132
94.943
113.039
121.314
Income in Advance
390
394
390
383
376
369
362
4.208
1.879
67.667
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
"1084 - 1084"
CAEN Financial Year
1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468.407 euro in 2023 which includes Inventories of
216.556 euro, Receivables of
141.587 euro and cash availability of
110.265 euro.
The company's Equity was valued at
929.130 euro, while total Liabilities amounted to
121.314 euro.
Equity increased by 207.117 euro, from 724.209 euro in 2022, to 929.130 in 2023.
The Debt Ratio was 10.8% in the year 2023.
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