Financial results - PASTE TUTI SRL

Financial Summary - Paste Tuti Srl
Unique identification code: 5525770
Registration number: J30/657/1994
Nace: 1073
Sales - Ron
114.365
Net Profit - Ron
2.292
Employees
3
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Company Paste Tuti Srl with Fiscal Code 5525770 recorded a turnover of 2024 of 114.365, with a net profit of 2.292 and having an average number of employees of 3. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paste Tuti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.619 192.480 166.724 107.329 140.175 152.413 142.226 156.431 132.325 114.365
Total Income - EUR 153.572 195.823 172.864 110.155 244.161 153.458 144.457 169.943 133.784 111.761
Total Expenses - EUR 136.050 181.613 155.111 113.139 158.649 137.438 136.173 156.192 128.929 106.937
Gross Profit/Loss - EUR 17.521 14.209 17.754 -2.984 85.512 16.021 8.283 13.751 4.855 4.823
Net Profit/Loss - EUR 17.521 12.906 11.854 -4.086 83.066 14.567 6.990 12.161 3.649 2.292
Employees 5 7 4 5 4 4 5 5 4 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 -13.1%, from 132.325 euro in the year 2023, to 114.365 euro in 2024. The Net Profit decreased by -1.337 euro, from 3.649 euro in 2023, to 2.292 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 - Paste Tuti Srl - CUI 5525770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.564 93.866 98.892 103.600 78.226 74.259 62.445 58.120 69.767 55.529
Current Assets 33.434 30.907 22.096 20.583 133.763 74.025 91.684 82.856 76.914 86.468
Inventories 22.387 18.176 29.458 32.537 32.580 34.482 49.001 45.518 46.110 48.789
Receivables 25.069 26.501 21.446 21.555 117.564 28.728 30.378 32.175 27.879 28.743
Cash -14.023 -13.770 -28.808 -33.509 -16.382 10.815 12.304 5.162 2.925 8.936
Shareholders Funds 61.753 73.596 78.776 73.244 154.891 133.727 137.752 113.840 117.144 118.781
Social Capital 373 370 363 357 350 343 336 337 336 334
Debts 71.220 68.128 57.696 64.540 57.097 14.556 16.377 27.136 29.537 23.215
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.468 euro in 2024 which includes Inventories of 48.789 euro, Receivables of 28.743 euro and cash availability of 8.936 euro.
The company's Equity was valued at 118.781 euro, while total Liabilities amounted to 23.215 euro. Equity increased by 2.292 euro, from 117.144 euro in 2023, to 118.781 in 2024.

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