Financial results - PRODUSEBIROU S.R.L.

Financial Summary - Produsebirou S.r.l.
Unique identification code: 38572077
Registration number: J2017001785320
Nace: 4712
Sales - Ron
425.012
Net Profit - Ron
24.637
Employees
3
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Company Produsebirou S.r.l. with Fiscal Code 38572077 recorded a turnover of 2024 of 425.012, with a net profit of 24.637 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 237.343 269.215 356.806 311.537 325.233 355.175 425.012
Total Income - EUR - - - 237.406 270.219 356.790 311.538 326.705 355.779 425.607
Total Expenses - EUR - - - 203.642 234.795 303.171 270.543 307.119 319.323 395.480
Gross Profit/Loss - EUR - - - 33.765 35.423 53.619 40.995 19.586 36.456 30.127
Net Profit/Loss - EUR - - - 31.398 32.718 50.246 38.199 16.732 33.598 24.637
Employees - - - 3 3 3 3 3 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 increased by 20.3%, from 355.175 euro in the year 2023, to 425.012 euro in 2024. The Net Profit decreased by -8.773 euro, from 33.598 euro in 2023, to 24.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Produsebirou S.r.l.

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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 - Produsebirou S.r.l. - CUI 38572077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.253 9.019 6.316 3.699 3.695 2.720 2.285
Current Assets - - - 48.971 54.051 68.103 84.390 105.247 144.326 147.825
Inventories - - - 20.349 21.432 24.017 23.229 33.929 44.074 50.629
Receivables - - - 12.425 19.551 16.583 40.583 44.641 96.759 81.944
Cash - - - 16.197 13.068 27.503 20.577 26.677 3.493 15.251
Shareholders Funds - - - 32.257 38.342 52.390 42.721 17.705 34.568 25.602
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 21.967 24.728 22.028 45.368 91.236 112.477 124.508
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.825 euro in 2024 which includes Inventories of 50.629 euro, Receivables of 81.944 euro and cash availability of 15.251 euro.
The company's Equity was valued at 25.602 euro, while total Liabilities amounted to 124.508 euro. Equity decreased by -8.773 euro, from 34.568 euro in 2023, to 25.602 in 2024.

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