Financial results - PRODUKTFABRIK SRL

Financial Summary - Produktfabrik Srl
Unique identification code: 31876567
Registration number: J32/543/2013
Nace: 7112
Sales - Ron
126.052
Net Profit - Ron
12.599
Employees
3
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Company Produktfabrik Srl with Fiscal Code 31876567 recorded a turnover of 2024 of 126.052, with a net profit of 12.599 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.268 87.592 116.549 92.982 100.649 105.212 100.668 97.640 127.938 126.052
Total Income - EUR 141.296 90.385 116.987 93.569 103.354 105.677 101.624 98.846 130.100 130.542
Total Expenses - EUR 132.592 90.748 123.542 90.033 87.953 78.884 83.056 78.657 96.323 115.253
Gross Profit/Loss - EUR 8.704 -363 -6.555 3.536 15.401 26.793 18.568 20.189 33.777 15.289
Net Profit/Loss - EUR 7.182 -363 -7.729 2.601 14.371 25.821 17.561 19.262 32.498 12.599
Employees 4 3 3 2 2 2 2 2 3 3
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 -0.9%, from 127.938 euro in the year 2023, to 126.052 euro in 2024. The Net Profit decreased by -19.718 euro, from 32.498 euro in 2023, to 12.599 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 - Produktfabrik Srl - CUI 31876567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.655 11.489 4.492 2.676 1.364 103 0 0 0 0
Current Assets 18.543 19.740 16.360 18.831 32.715 57.034 79.783 100.856 134.009 139.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.549 4.890 5.448 6.555 7.734 15.373 9.749 10.408 16.487 15.689
Cash 14.994 14.850 10.913 12.275 24.981 41.661 70.034 90.448 117.522 124.179
Shareholders Funds 20.907 20.331 12.258 14.634 28.722 53.998 70.361 89.842 122.018 133.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.303 10.898 8.608 6.872 5.421 3.305 9.599 11.332 12.164 5.934
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.689 euro and cash availability of 124.179 euro.
The company's Equity was valued at 133.934 euro, while total Liabilities amounted to 5.934 euro. Equity increased by 12.599 euro, from 122.018 euro in 2023, to 133.934 in 2024.

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