Financial results - PRODUCTIBLE S.R.L.

Financial Summary - Productible S.r.l.
Unique identification code: 30244120
Registration number: J8/384/2013
Nace: 4619
Sales - Ron
5.217
Net Profit - Ron
-1.779
Employees
1
Open Account
Company Productible S.r.l. with Fiscal Code 30244120 recorded a turnover of 2024 of 5.217, with a net profit of -1.779 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.580 3.920 2.429 2.402 4.289 0 0 3.280 1.617 5.217
Total Income - EUR 12.580 3.920 2.429 2.402 4.328 0 0 3.298 1.624 5.217
Total Expenses - EUR 11.397 13.567 13.658 2.767 410 369 285 3.091 1.329 6.996
Gross Profit/Loss - EUR 1.182 -9.648 -11.229 -365 3.918 -369 -285 207 296 -1.779
Net Profit/Loss - EUR 993 -9.648 -11.229 -437 3.790 -369 -285 123 247 -1.779
Employees 1 0 1 0 0 0 0 0 0 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 224.4%, from 1.617 euro in the year 2023, to 5.217 euro in 2024. The Net Profit decreased by -246 euro, from 247 euro in 2023, to 0 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 - Productible S.r.l. - CUI 30244120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.597 11.465 1.892 10.783 15.042 14.363 5.106 10.598 10.685 8.142
Inventories 0 0 0 0 0 0 0 2.222 2.215 475
Receivables 8.398 8.629 1.614 9.662 10.115 9.978 909 1.220 2.379 6.433
Cash 12.199 2.836 278 1.122 4.927 4.385 4.197 7.157 6.091 1.235
Shareholders Funds 19.747 9.898 -1.498 -1.908 1.919 1.513 1.195 5.276 5.507 1.970
Social Capital 45 45 44 43 42 41 40 3.995 3.983 3.960
Debts 850 1.567 3.390 12.692 13.123 12.850 3.911 5.323 5.178 6.173
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.142 euro in 2024 which includes Inventories of 475 euro, Receivables of 6.433 euro and cash availability of 1.235 euro.
The company's Equity was valued at 1.970 euro, while total Liabilities amounted to 6.173 euro. Equity decreased by -3.506 euro, from 5.507 euro in 2023, to 1.970 in 2024.

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