Financial results - PRODUCTIV SRL

Financial Summary - Productiv Srl
Unique identification code: 18270287
Registration number: J17/30/2006
Nace: 1392
Sales - Ron
630.287
Net Profit - Ron
76.211
Employees
9
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Company Productiv Srl with Fiscal Code 18270287 recorded a turnover of 2024 of 630.287, with a net profit of 76.211 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 244.575 280.620 305.379 365.857 458.659 768.018 725.477 671.691 630.287
Total Income - EUR 0 245.615 283.498 305.290 366.022 457.926 767.972 730.054 674.466 635.140
Total Expenses - EUR 0 233.567 267.092 285.358 346.775 409.451 664.837 629.725 582.108 550.774
Gross Profit/Loss - EUR 0 12.048 16.406 19.932 19.247 48.476 103.135 100.329 92.358 84.366
Net Profit/Loss - EUR 0 9.659 12.972 16.876 15.764 45.015 97.380 95.128 83.954 76.211
Employees 0 11 12 13 13 11 13 13 10 9
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 -5.6%, from 671.691 euro in the year 2023, to 630.287 euro in 2024. The Net Profit decreased by -7.274 euro, from 83.954 euro in 2023, to 76.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productiv Srl - CUI 18270287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.220 8.639 22.781 16.513 11.583 80.745 69.612 98.456 83.471
Current Assets 0 39.753 37.650 51.994 70.645 120.238 139.238 226.516 159.982 109.530
Inventories 0 8.576 15.587 19.771 26.406 19.159 20.120 72.350 63.142 61.600
Receivables 0 15.360 14.127 18.743 21.134 26.474 14.484 44.510 67.266 45.425
Cash 0 15.817 7.936 13.480 23.104 74.605 104.634 48.822 9.357 2.505
Shareholders Funds 0 42.678 36.493 52.700 67.444 107.878 191.950 275.252 223.168 132.934
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 8.364 9.878 22.200 19.751 24.021 28.187 21.030 36.115 61.521
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.530 euro in 2024 which includes Inventories of 61.600 euro, Receivables of 45.425 euro and cash availability of 2.505 euro.
The company's Equity was valued at 132.934 euro, while total Liabilities amounted to 61.521 euro. Equity decreased by -88.986 euro, from 223.168 euro in 2023, to 132.934 in 2024.

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