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Financial results - PRODUCTIE SI DESFACERE CAST S.R.L.

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Financial Summary - Productie Si Desfacere Cast S.r.l.
Unique identification code: 4086501
Registration number: J14/209/1993
Nace: 6311
Sales - Ron
3.116
Net Profit - Ron
1.628
Employees
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Company Productie Si Desfacere Cast S.r.l. with Fiscal Code 4086501 recorded a turnover of 2023 of 3.116, with a net profit of 1.628 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Desfacere Cast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667 2.944 2.454 1.964 2.940 3.552 5.046 3.399 3.134 -
Total Income - EUR 1.669 2.946 2.456 1.965 2.941 3.554 5.046 3.400 3.135 -
Total Expenses - EUR 649 537 473 574 789 520 591 474 1.186 -
Gross Profit/Loss - EUR 1.020 2.409 1.983 1.391 2.152 3.034 4.456 2.926 1.949 -
Net Profit/Loss - EUR 967 2.321 1.909 1.332 2.064 2.928 4.303 2.824 1.637 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -7.5%, from 3.399 euro in the year 2022, to 3.134 euro in 2023. The Net Profit decreased by -1.178 euro, from 2.824 euro in 2022, to 1.637 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 Si Desfacere Cast S.r.l. - CUI 4086501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.446 2.376 2.084 2.278 2.750 5.005 4.591 4.972 1.950 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 128 62 100 119 118 115 0 0 0 -
Cash 2.317 2.315 1.984 2.159 2.633 4.890 4.591 4.972 1.950 -
Shareholders Funds 1.023 2.376 1.964 1.386 2.116 2.979 4.354 2.875 1.688 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.422 0 120 892 634 2.026 237 2.097 262 -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.950 euro.
The company's Equity was valued at 1.688 euro, while total Liabilities amounted to 262 euro. Equity decreased by -1.178 euro, from 2.875 euro in 2022, to 1.688 in 2023.
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