Financial results - PRODUCTIV SRL

Financial Summary - Productiv Srl
Unique identification code: 18270287
Registration number: J17/30/2006
Nace: 1392
Sales - Ron
671.691
Net Profit - Ron
83.954
Employee
10
The most important financial indicators for the company Productiv Srl - Unique Identification Number 18270287: sales in 2023 was 671.691 euro, registering a net profit of 83.954 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.884 0 244.575 280.620 305.379 365.857 458.659 768.018 725.477 671.691
Total Income - EUR 179.731 0 245.615 283.498 305.290 366.022 457.926 767.972 730.054 674.466
Total Expenses - EUR 175.916 0 233.567 267.092 285.358 346.775 409.451 664.837 629.725 582.108
Gross Profit/Loss - EUR 3.815 0 12.048 16.406 19.932 19.247 48.476 103.135 100.329 92.358
Net Profit/Loss - EUR 2.565 0 9.659 12.972 16.876 15.764 45.015 97.380 95.128 83.954
Employees 11 0 11 12 13 13 11 13 13 10
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 decreased by -7.1%, from 725.477 euro in the year 2022, to 671.691 euro in 2023. The Net Profit decreased by -10.886 euro, from 95.128 euro in 2022, to 83.954 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.169 0 11.220 8.639 22.781 16.513 11.583 80.745 69.612 98.456
Current Assets 35.928 0 39.753 37.650 51.994 70.645 120.238 139.238 226.516 159.982
Inventories 11.481 0 8.576 15.587 19.771 26.406 19.159 20.120 72.350 63.142
Receivables 21.198 0 15.360 14.127 18.743 21.134 26.474 14.484 44.510 67.266
Cash 3.249 0 15.817 7.936 13.480 23.104 74.605 104.634 48.822 9.357
Shareholders Funds 25.086 0 42.678 36.493 52.700 67.444 107.878 191.950 275.252 223.168
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 37.068 0 8.364 9.878 22.200 19.751 24.021 28.187 21.030 36.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 159.982 euro in 2023 which includes Inventories of 63.142 euro, Receivables of 67.266 euro and cash availability of 9.357 euro.
The company's Equity was valued at 223.168 euro, while total Liabilities amounted to 36.115 euro. Equity decreased by -51.250 euro, from 275.252 euro in 2022, to 223.168 in 2023.

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