Company Productia De Gheata S.r.l. with Fiscal Code 43747892
recorded a turnover of 2024 of
26.864,
with a net profit of
-953
and having an average number of employees of
1.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productia De Gheata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
15.150
21.133
26.864
Total Income - EUR
-
-
-
-
-
-
11.946
41.569
31.466
37.240
Total Expenses - EUR
-
-
-
-
-
-
12.364
39.520
38.918
37.925
Gross Profit/Loss - EUR
-
-
-
-
-
-
-418
2.049
-7.452
-685
Net Profit/Loss - EUR
-
-
-
-
-
-
-418
1.900
-7.663
-953
Employees
-
-
-
-
-
-
2
2
2
1
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 increased by 27.8%, from 21.133 euro in the year 2023, to 26.864 euro in 2024.
Check the financial reports for the company - Productia De Gheata S.r.l.
Financial Rating - PRODUCTIA DE GHEATA S.R.L.
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Financial Rating
Payment Limits - Productia De Gheata S.r.l.
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Prob. of insolvency - Productia De Gheata S.r.l.
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Insolvency Probability
Financial Reports - Productia De Gheata S.r.l.
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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 -
Productia De Gheata S.r.l. - CUI 43747892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
24.321
57.669
44.428
31.292
Current Assets
-
-
-
-
-
-
44.284
1.229
6.580
4.221
Inventories
-
-
-
-
-
-
0
823
550
0
Receivables
-
-
-
-
-
-
39.686
64
293
750
Cash
-
-
-
-
-
-
4.598
342
5.737
3.471
Shareholders Funds
-
-
-
-
-
-
-378
1.521
-6.146
-7.065
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.572
16.160
26.624
21.894
Income in Advance
-
-
-
-
-
-
67.410
41.216
30.834
20.685
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
750 euro and cash availability of
3.471 euro.
The company's Equity was valued at
-7.065 euro, while total Liabilities amounted to
21.894 euro.
Equity decreased by -953 euro, from -6.146 euro in 2023, to -7.065 in 2024.
The Debt Ratio was 61.6% in the year 2024.
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