The most important financial indicators for the company Pro Putna Srl - Unique Identification Number 10810721:
sales in 2023 was
1.223
euro, registering a net profit of
-13
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 -86.3%, from 8.972 euro in the year 2022, to 1.223 euro in 2023.
The Net Profit decreased by -10.270 euro, from 10.301 euro in 2022, to 0 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 -
Pro Putna Srl - CUI 10810721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.798
56.269
53.547
50.576
47.620
42.621
24.241
23.297
20.844
20.375
Current Assets
120.825
46.977
42.401
34.240
31.426
36.153
35.734
29.069
28.391
28.151
Inventories
90.476
9.988
9.618
2.387
2.343
0
0
0
0
0
Receivables
29.752
33.611
31.278
30.412
28.970
36.057
35.726
29.005
28.327
28.099
Cash
597
3.379
1.505
1.441
113
97
8
64
64
51
Shareholders Funds
-827
2.188
-8.242
-21.527
-26.503
-28.093
-37.584
-50.324
-45.386
-45.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
184.903
107.985
110.781
113.552
112.783
111.396
102.319
102.690
94.622
93.787
Income in Advance
1.633
0
0
0
0
0
0
0
0
0
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
"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
28.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.099 euro and cash availability of
51 euro.
The company's Equity was valued at
-45.261 euro, while total Liabilities amounted to
93.787 euro.
Equity decreased by -13 euro, from -45.386 euro in 2022, to -45.261 in 2023.
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Comments - Pro Putna Srl