Financial results - PRODUCTIA LERESTI S.R.L.

Financial Summary - Productia Leresti S.r.l.
Unique identification code: 6828313
Registration number: J03/2710/1994
Nace: 4941
Sales - Ron
269.279
Net Profit - Ron
40.734
Employees
3
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Company Productia Leresti S.r.l. with Fiscal Code 6828313 recorded a turnover of 2024 of 269.279, with a net profit of 40.734 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productia Leresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.818 144.523 137.238 130.271 131.085 122.868 116.840 137.421 186.283 269.279
Total Income - EUR 111.818 144.523 137.238 131.386 141.466 155.206 117.649 138.232 186.788 270.123
Total Expenses - EUR 111.461 140.700 134.040 126.772 130.886 145.560 121.481 132.621 175.916 222.863
Gross Profit/Loss - EUR 357 3.822 3.198 4.615 10.580 9.646 -3.832 5.611 10.872 47.261
Net Profit/Loss - EUR 148 3.211 1.263 3.301 9.165 8.196 -5.008 4.229 9.070 40.734
Employees 4 4 5 4 4 4 0 2 3 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 increased by 45.4%, from 186.283 euro in the year 2023, to 269.279 euro in 2024. The Net Profit increased by 31.715 euro, from 9.070 euro in 2023, to 40.734 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 - Productia Leresti S.r.l. - CUI 6828313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.334 26.336 32.014 28.872 29.935 29.842 26.707 22.242 41.757 33.209
Current Assets 53.935 76.945 72.769 76.571 45.054 52.357 36.534 51.015 44.427 71.627
Inventories 0 0 0 0 0 1.560 0 0 2.334 3.520
Receivables 54.380 34.828 55.134 31.195 29.087 34.580 30.128 33.546 36.504 28.624
Cash -445 42.117 17.635 45.377 15.967 16.217 6.406 17.470 5.588 39.484
Shareholders Funds 96.502 95.518 95.165 95.479 64.205 70.677 58.845 63.256 51.918 92.362
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.767 7.764 9.618 9.964 10.784 11.522 4.397 10.000 34.265 14.485
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.627 euro in 2024 which includes Inventories of 3.520 euro, Receivables of 28.624 euro and cash availability of 39.484 euro.
The company's Equity was valued at 92.362 euro, while total Liabilities amounted to 14.485 euro. Equity increased by 40.734 euro, from 51.918 euro in 2023, to 92.362 in 2024.

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