Financial results - PRODUCTIVALEX S.R.L.

Financial Summary - Productivalex S.r.l.
Unique identification code: 5730014
Registration number: J35/1529/1994
Nace: 4719
Sales - Ron
7.201
Net Profit - Ron
3.537
Employees
Open Account
Company Productivalex S.r.l. with Fiscal Code 5730014 recorded a turnover of 2024 of 7.201, with a net profit of 3.537 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productivalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374 4.809 6.473 6.468 6.474 2.481 0 0 6.012 7.201
Total Income - EUR 374 4.809 6.473 6.468 6.474 2.481 0 0 6.012 7.201
Total Expenses - EUR 360 446 1.611 503 876 329 564 1.738 2.842 2.967
Gross Profit/Loss - EUR 15 4.363 4.862 5.965 5.598 2.152 -564 -1.738 3.170 4.234
Net Profit/Loss - EUR 3 4.218 4.619 5.770 5.404 2.078 -564 -1.738 2.584 3.537
Employees 0 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 increased by 20.5%, from 6.012 euro in the year 2023, to 7.201 euro in 2024. The Net Profit increased by 968 euro, from 2.584 euro in 2023, to 3.537 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 - Productivalex S.r.l. - CUI 5730014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.316 20.171 18.918 17.676 16.456 15.283 14.102 13.301 13.407 13.186
Current Assets 61.243 60.636 59.651 58.492 57.373 56.255 55.023 55.173 55.801 59.483
Inventories 52.491 51.956 51.077 50.139 49.168 48.236 47.167 47.313 47.170 46.906
Receivables 8.720 8.631 8.485 8.329 8.168 8.013 7.835 7.860 7.836 7.792
Cash 32 49 89 23 36 5 21 1 796 4.785
Shareholders Funds 11.534 15.628 19.983 25.386 30.298 31.895 28.027 26.376 28.586 31.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.025 65.179 58.585 50.781 43.530 39.642 41.097 42.098 40.623 40.706
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.483 euro in 2024 which includes Inventories of 46.906 euro, Receivables of 7.792 euro and cash availability of 4.785 euro.
The company's Equity was valued at 31.963 euro, while total Liabilities amounted to 40.706 euro. Equity increased by 3.537 euro, from 28.586 euro in 2023, to 31.963 in 2024.

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