Financial results - A & F PUTI SRL

Financial Summary - A & F Puti Srl
Unique identification code: 14955431
Registration number: J35/1701/2002
Nace: 4120
Sales - Ron
5.174
Net Profit - Ron
-44.610
Employees
3
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Company A & F Puti Srl with Fiscal Code 14955431 recorded a turnover of 2024 of 5.174, with a net profit of -44.610 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & F Puti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 277.426 462.735 501.409 65.289 369.108 5.174
Total Income - EUR 0 0 0 0 447.680 699.307 686.587 209.316 406.349 155.709
Total Expenses - EUR 0 0 0 3.644 365.923 537.661 574.309 225.666 300.035 200.242
Gross Profit/Loss - EUR 0 0 0 -3.644 81.757 161.646 112.278 -16.350 106.314 -44.533
Net Profit/Loss - EUR 0 0 0 -3.644 78.983 157.391 108.148 -17.115 103.450 -44.610
Employees 0 0 0 0 1 4 5 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -98.6%, from 369.108 euro in the year 2023, to 5.174 euro in 2024. The Net Profit decreased by -102.872 euro, from 103.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A & F Puti Srl - CUI 14955431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 1.185 1.165 1.975 25.843 18.665 31.613 29.418 19.132 52.172
Current Assets 760 753 740 52.971 230.551 362.211 310.434 343.599 470.795 424.358
Inventories 202 200 197 52.136 133.041 301.502 115.991 289.784 137.980 328.213
Receivables 349 345 339 715 13.197 33.393 30.938 53.348 41.601 52.711
Cash 210 208 204 121 84.313 27.316 163.505 467 291.214 43.434
Shareholders Funds 684 677 665 -2.991 76.049 231.893 308.193 285.747 385.610 338.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.274 1.261 1.239 57.937 180.346 150.175 34.276 88.031 104.786 138.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.358 euro in 2024 which includes Inventories of 328.213 euro, Receivables of 52.711 euro and cash availability of 43.434 euro.
The company's Equity was valued at 338.846 euro, while total Liabilities amounted to 138.165 euro. Equity decreased by -44.610 euro, from 385.610 euro in 2023, to 338.846 in 2024.

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