Financial results - PRODUCTIE PRESTARI SERVICII SI COMERT JUTTI SRL

Financial Summary - Productie Prestari Servicii Si Comert Jutti Srl
Unique identification code: 6294452
Registration number: J14/740/1994
Nace: 4711
Sales - Ron
1.086.847
Net Profit - Ron
5.491
Employees
11
Open Account
Company Productie Prestari Servicii Si Comert Jutti Srl with Fiscal Code 6294452 recorded a turnover of 2024 of 1.086.847, with a net profit of 5.491 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Servicii Si Comert Jutti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 917.648 922.315 858.536 872.834 815.040 825.276 837.514 942.689 1.035.291 1.086.847
Total Income - EUR 917.826 922.418 858.536 873.105 818.838 827.568 837.518 942.689 1.035.291 1.089.561
Total Expenses - EUR 901.741 899.792 852.180 856.645 813.336 825.521 824.436 915.439 1.013.793 1.082.340
Gross Profit/Loss - EUR 16.085 22.626 6.356 16.461 5.501 2.046 13.082 27.250 21.498 7.221
Net Profit/Loss - EUR 12.863 19.331 5.441 12.060 3.975 568 11.600 22.449 18.849 5.491
Employees 19 15 15 14 13 13 12 11 11 11
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 5.6%, from 1.035.291 euro in the year 2023, to 1.086.847 euro in 2024. The Net Profit decreased by -13.252 euro, from 18.849 euro in 2023, to 5.491 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 Prestari Servicii Si Comert Jutti Srl - CUI 6294452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.598 25.957 24.614 22.810 20.969 20.247 18.787 17.832 18.008 59.660
Current Assets 179.536 168.193 158.232 153.771 136.327 133.254 137.662 150.099 160.052 205.666
Inventories 168.308 160.121 152.471 151.121 127.452 121.426 127.134 140.294 148.355 189.490
Receivables 1.858 1.436 1.889 962 2.728 2.093 3.270 5.504 1.671 8.635
Cash 9.370 6.636 3.872 1.689 6.146 9.736 7.258 4.301 10.026 7.541
Shareholders Funds 80.869 99.376 103.135 119.460 110.031 97.632 90.043 99.010 109.868 113.652
Social Capital 49 49 48 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 125.264 94.774 79.711 57.121 47.265 55.870 66.755 68.921 68.193 151.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.666 euro in 2024 which includes Inventories of 189.490 euro, Receivables of 8.635 euro and cash availability of 7.541 euro.
The company's Equity was valued at 113.652 euro, while total Liabilities amounted to 151.673 euro. Equity increased by 4.399 euro, from 109.868 euro in 2023, to 113.652 in 2024.

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