Financial results - PRODUCTIE CUTII SRL

Financial Summary - Productie Cutii Srl
Unique identification code: 37881350
Registration number: J16/1877/2017
Nace: 1721
Sales - Ron
9.264
Net Profit - Ron
3.723
Employees
2
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Company Productie Cutii Srl with Fiscal Code 37881350 recorded a turnover of 2024 of 9.264, with a net profit of 3.723 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Cutii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.265 12.395 5.001 3.671 7.365 17.807 9.264
Total Income - EUR - - - 9.588 15.802 9.825 6.935 36.254 18.574 10.026
Total Expenses - EUR - - - 14.510 28.297 15.525 5.135 18.031 9.759 5.594
Gross Profit/Loss - EUR - - - -4.923 -12.495 -5.700 1.800 18.223 8.815 4.432
Net Profit/Loss - EUR - - - -4.995 -12.619 -5.753 1.691 17.857 8.635 3.723
Employees - - - 1 2 2 0 1 2 2
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 -47.7%, from 17.807 euro in the year 2023, to 9.264 euro in 2024. The Net Profit decreased by -4.863 euro, from 8.635 euro in 2023, to 3.723 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 - Productie Cutii Srl - CUI 37881350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.966 28.925 25.038 21.219 4.234 3.454 2.671
Current Assets - - - 3.899 1.527 101 678 1.980 7.464 6.771
Inventories - - - 2.952 0 0 0 0 0 0
Receivables - - - 511 1.271 0 186 1.176 0 0
Cash - - - 436 255 101 492 805 7.464 6.771
Shareholders Funds - - - -5.980 -18.483 -23.885 -21.664 -3.874 4.772 3.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.159 18.327 22.336 20.729 5.854 2.692 3.007
Income in Advance - - - 34.686 30.607 26.688 22.832 4.234 3.454 2.672
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 "1721 - 1721"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.771 euro.
The company's Equity was valued at 3.763 euro, while total Liabilities amounted to 3.007 euro. Equity decreased by -982 euro, from 4.772 euro in 2023, to 3.763 in 2024. The Debt Ratio was 31.8% in the year 2024.

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