Financial Summary -
Productie Si Prestari Servicii Srl
Unique identification code:1538475
Registration number:J28/1107/1991
Nace:2229
Sales - Ron
214.768
Net Profit - Ron
19.778
Employees
7
Open Account
Company Productie Si Prestari Servicii Srl with Fiscal Code 1538475
recorded a turnover of 2024 of
214.768,
with a net profit of
19.778
and having an average number of employees of
7.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Si Prestari Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.786
212.717
270.920
190.311
165.251
117.650
117.028
148.236
209.726
214.768
Total Income - EUR
164.797
212.717
270.920
190.311
167.176
122.171
117.028
149.171
209.726
214.768
Total Expenses - EUR
129.418
156.556
203.685
183.505
156.143
117.198
116.537
145.690
181.264
190.029
Gross Profit/Loss - EUR
35.379
56.161
67.235
6.806
11.033
4.972
490
3.482
28.462
24.739
Net Profit/Loss - EUR
29.856
47.382
64.195
4.903
9.361
3.861
-680
2.073
26.679
19.778
Employees
9
8
10
11
8
8
7
7
7
7
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 3.0%, from 209.726 euro in the year 2023, to 214.768 euro in 2024.
The Net Profit decreased by -6.752 euro, from 26.679 euro in 2023, to 19.778 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Si Prestari Servicii Srl - CUI 1538475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.767
15.893
10.507
6.472
2.279
0
0
0
0
12.711
Current Assets
125.754
84.861
107.153
42.892
33.079
42.312
41.459
31.552
73.097
76.627
Inventories
1.202
927
2.375
7.140
5.430
8.239
11.698
7.135
10.420
6.295
Receivables
81.788
78.247
80.841
27.246
23.693
24.775
22.621
20.275
53.391
55.498
Cash
42.764
5.686
23.938
8.506
3.956
9.298
7.139
4.143
9.285
14.834
Shareholders Funds
98.989
48.636
62.443
13.872
8.214
3.650
2.889
4.971
31.635
24.953
Social Capital
1.240
1.227
1.206
1.184
1.161
1.139
1.114
1.117
1.114
1.108
Debts
46.533
52.117
55.216
35.491
27.144
38.663
38.570
26.582
41.462
64.386
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
"2229 - 2229"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.627 euro in 2024 which includes Inventories of
6.295 euro, Receivables of
55.498 euro and cash availability of
14.834 euro.
The company's Equity was valued at
24.953 euro, while total Liabilities amounted to
64.386 euro.
Equity decreased by -6.505 euro, from 31.635 euro in 2023, to 24.953 in 2024.
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