Financial results - PRODUTIL SRL

Financial Summary - Produtil Srl
Unique identification code: 573091
Registration number: J06/522/1991
Nace: 4932
Sales - Ron
44.745
Net Profit - Ron
-11.622
Employee
7
The most important financial indicators for the company Produtil Srl - Unique Identification Number 573091: sales in 2023 was 44.745 euro, registering a net profit of -11.622 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Produtil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.338 10.861 38.318 17.523 17.363 11.565 15.181 12.980 21.339 44.745
Total Income - EUR 23.545 10.862 38.541 22.312 31.976 19.143 36.551 39.321 31.981 91.416
Total Expenses - EUR 33.828 20.498 40.751 43.739 31.261 12.931 15.596 18.517 31.359 102.435
Gross Profit/Loss - EUR -10.282 -9.636 -2.210 -21.426 714 6.212 20.956 20.804 622 -11.019
Net Profit/Loss - EUR -10.940 -9.966 -2.832 -21.649 395 5.932 20.846 20.804 272 -11.622
Employees 7 1 2 2 3 1 1 1 2 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.3%, from 21.339 euro in the year 2022, to 44.745 euro in 2023. The Net Profit decreased by -271 euro, from 272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Produtil Srl - CUI 573091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.764 10.485 13.335 11.669 9.990 8.741 8.537 10.205 56.468 26.393
Current Assets 34.030 35.185 22.335 423 740 372 1.480 868 110 7.973
Inventories 33.636 33.490 16.492 148 171 168 1.405 0 0 0
Receivables 288 780 4.633 7 84 37 6 0 1 0
Cash 106 915 1.209 268 486 167 68 868 109 7.973
Shareholders Funds -26.185 -36.370 -38.831 -59.819 -58.327 -51.266 -29.448 -7.991 -7.744 -19.342
Social Capital 69 70 69 72 71 70 68 67 67 67
Debts 70.979 82.040 74.501 71.911 69.057 60.379 39.464 19.064 51.340 53.709
Income in Advance 0 0 0 0 0 0 0 0 12.982 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.973 euro.
The company's Equity was valued at -19.342 euro, while total Liabilities amounted to 53.709 euro. Equity decreased by -11.622 euro, from -7.744 euro in 2022, to -19.342 in 2023.

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