Financial results - PRO PUTNA SRL

Financial Summary - Pro Putna Srl
Unique identification code: 10810721
Registration number: J33/433/1998
Nace: 1051
Sales - Ron
912
Net Profit - Ron
-1.702
Employees
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Company Pro Putna Srl with Fiscal Code 10810721 recorded a turnover of 2024 of 912, with a net profit of -1.702 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Putna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.925 2.912 2.517 1.641 1.295 1.251 1.223 8.972 1.223 912
Total Income - EUR 87.841 2.412 2.537 2.213 1.295 9.262 1.223 9.200 1.223 1.024
Total Expenses - EUR 91.950 12.781 15.937 7.552 3.950 19.007 3.881 -1.377 1.203 2.726
Gross Profit/Loss - EUR -4.110 -10.370 -13.400 -5.338 -2.655 -9.746 -2.658 10.577 20 -1.702
Net Profit/Loss - EUR -4.110 -10.407 -13.425 -5.371 -2.694 -10.023 -2.695 10.301 -13 -1.702
Employees 5 2 1 1 0 0 0 0 0 0
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 -25.0%, from 1.223 euro in the year 2023, to 912 euro in 2024.
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 - Pro Putna Srl - CUI 10810721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.269 53.547 50.576 47.620 42.621 24.241 23.297 20.844 20.375 19.857
Current Assets 46.977 42.401 34.240 31.426 36.153 35.734 29.069 28.391 28.151 27.530
Inventories 9.988 9.618 2.387 2.343 0 0 0 0 0 0
Receivables 33.611 31.278 30.412 28.970 36.057 35.726 29.005 28.327 28.099 27.460
Cash 3.379 1.505 1.441 113 97 8 64 64 51 69
Shareholders Funds 2.188 -8.242 -21.527 -26.503 -28.093 -37.584 -50.324 -45.386 -45.261 -46.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.985 110.781 113.552 112.783 111.396 102.319 102.690 94.622 93.787 94.097
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.460 euro and cash availability of 69 euro.
The company's Equity was valued at -46.710 euro, while total Liabilities amounted to 94.097 euro. Equity decreased by -1.702 euro, from -45.261 euro in 2023, to -46.710 in 2024.

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