The most important financial indicators for the company Works-Prodinfo Srl - Unique Identification Number 5213220:
sales in 2023 was
1.635.355
euro, registering a net profit of
43.363
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 -12.9%, from 1.882.580 euro in the year 2022, to 1.635.355 euro in 2023.
The Net Profit decreased by -171.584 euro, from 215.601 euro in 2022, to 43.363 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
726.111 euro in 2023 which includes Inventories of
456.334 euro, Receivables of
103.577 euro and cash availability of
166.200 euro.
The company's Equity was valued at
1.013.711 euro, while total Liabilities amounted to
152.061 euro.
Equity increased by 43.363 euro, from 973.299 euro in 2022, to 1.013.711 in 2023.
The Debt Ratio was 12.8% in the year 2023.
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