Financial results - PRODUCTIE CUTII SRL

Financial Summary - Productie Cutii Srl
Unique identification code: 37881350
Registration number: J16/1877/2017
Nace: 1721
Sales - Ron
17.807
Net Profit - Ron
8.635
Employee
2
The most important financial indicators for the company Productie Cutii Srl - Unique Identification Number 37881350: sales in 2023 was 17.807 euro, registering a net profit of 8.635 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Cutii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.265 12.395 5.001 3.671 7.365 17.807
Total Income - EUR - - - - 9.588 15.802 9.825 6.935 36.254 18.574
Total Expenses - EUR - - - - 14.510 28.297 15.525 5.135 18.031 9.759
Gross Profit/Loss - EUR - - - - -4.923 -12.495 -5.700 1.800 18.223 8.815
Net Profit/Loss - EUR - - - - -4.995 -12.619 -5.753 1.691 17.857 8.635
Employees - - - - 1 2 2 0 1 2
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 increased by 142.5%, from 7.365 euro in the year 2022, to 17.807 euro in 2023. The Net Profit decreased by -9.169 euro, from 17.857 euro in 2022, to 8.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Cutii Srl - CUI 37881350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32.966 28.925 25.038 21.219 4.234 3.454
Current Assets - - - - 3.899 1.527 101 678 1.980 7.464
Inventories - - - - 2.952 0 0 0 0 0
Receivables - - - - 511 1.271 0 186 1.176 0
Cash - - - - 436 255 101 492 805 7.464
Shareholders Funds - - - - -5.980 -18.483 -23.885 -21.664 -3.874 4.772
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.159 18.327 22.336 20.729 5.854 2.692
Income in Advance - - - - 34.686 30.607 26.688 22.832 4.234 3.454
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 "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 7.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.464 euro.
The company's Equity was valued at 4.772 euro, while total Liabilities amounted to 2.692 euro. Equity increased by 8.635 euro, from -3.874 euro in 2022, to 4.772 in 2023. The Debt Ratio was 24.7% in the year 2023.

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