Financial results - PRODUTIL S.R.L.

Financial Summary - Produtil S.r.l.
Unique identification code: 15635460
Registration number: J24/830/2003
Nace: 2562
Sales - Ron
69.931
Net Profit - Ron
50.857
Employees
1
Open Account
Company Produtil S.r.l. with Fiscal Code 15635460 recorded a turnover of 2024 of 69.931, with a net profit of 50.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.251 34.444 39.576 - 37.433 47.180 43.335 84.558 69.931
Total Income - EUR - 24.251 34.444 39.576 - 37.433 47.180 43.335 84.558 69.931
Total Expenses - EUR - 918 3.325 4.802 - 4.318 3.389 3.390 10.089 17.528
Gross Profit/Loss - EUR - 23.332 31.119 34.774 - 33.115 43.790 39.945 74.469 52.403
Net Profit/Loss - EUR - 22.605 30.086 33.587 - 32.164 42.651 39.094 73.624 50.857
Employees - 1 0 0 - 0 0 0 1 1
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 -16.8%, from 84.558 euro in the year 2023, to 69.931 euro in 2024. The Net Profit decreased by -22.355 euro, from 73.624 euro in 2023, to 50.857 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 - Produtil S.r.l. - CUI 15635460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 482 - 0 0 0 0 0
Current Assets - 1.682 13.243 33.567 - 72.113 55.401 40.938 48.116 42.294
Inventories - 0 0 0 - 0 0 30.455 0 0
Receivables - 122 315 851 - 4.445 15.417 10.483 3.496 41.284
Cash - 1.560 12.929 32.716 - 67.668 39.984 0 44.620 1.010
Shareholders Funds - 382 470 34.048 - 71.982 52.793 40.754 47.857 19.632
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 1.300 12.773 0 - 131 2.608 185 259 22.662
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.284 euro and cash availability of 1.010 euro.
The company's Equity was valued at 19.632 euro, while total Liabilities amounted to 22.662 euro. Equity decreased by -27.958 euro, from 47.857 euro in 2023, to 19.632 in 2024.

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