Financial results - PRODUSE INDUSTRIALE SRL

Financial Summary - Produse Industriale Srl
Unique identification code: 17898233
Registration number: J33/1115/2005
Nace: 4759
Sales - Ron
351.535
Net Profit - Ron
28.037
Employees
2
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Company Produse Industriale Srl with Fiscal Code 17898233 recorded a turnover of 2024 of 351.535, with a net profit of 28.037 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.185 334.452 325.565 310.360 322.045 308.341 322.872 347.519 369.026 351.535
Total Income - EUR 332.189 334.485 325.566 310.361 322.048 308.347 322.878 347.523 369.028 351.536
Total Expenses - EUR 300.796 302.080 294.604 284.220 289.606 277.677 297.347 319.344 328.554 313.164
Gross Profit/Loss - EUR 31.393 32.406 30.963 26.142 32.442 30.670 25.531 28.179 40.474 38.372
Net Profit/Loss - EUR 26.370 27.221 27.759 23.038 29.221 27.992 22.752 25.086 36.968 28.037
Employees 2 2 2 2 2 2 2 2 2 2
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 -4.2%, from 369.026 euro in the year 2023, to 351.535 euro in 2024. The Net Profit decreased by -8.725 euro, from 36.968 euro in 2023, to 28.037 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 - Produse Industriale Srl - CUI 17898233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 112 0 0 0 0 0 0 0 0
Current Assets 121.980 138.722 162.995 179.261 201.273 214.672 222.504 256.654 244.939 223.862
Inventories 37.103 34.684 36.433 41.146 42.149 42.412 46.521 58.323 50.348 50.278
Receivables 7.666 5.281 5.569 2.574 16.300 9.686 6.464 9.845 8.820 3.774
Cash 77.211 98.757 120.993 135.541 79.563 100.263 108.349 126.882 124.112 108.253
Shareholders Funds 79.533 105.943 131.909 148.228 169.521 188.859 204.019 224.402 218.060 198.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.664 32.892 31.086 31.033 31.752 25.812 18.485 32.252 26.879 25.746
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.862 euro in 2024 which includes Inventories of 50.278 euro, Receivables of 3.774 euro and cash availability of 108.253 euro.
The company's Equity was valued at 198.116 euro, while total Liabilities amounted to 25.746 euro. Equity decreased by -18.725 euro, from 218.060 euro in 2023, to 198.116 in 2024.

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