Financial results - PROUTIL SRL

Financial Summary - Proutil Srl
Unique identification code: 18729461
Registration number: J05/1177/2006
Nace: 4661
Sales - Ron
798.307
Net Profit - Ron
60.560
Employees
4
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Company Proutil Srl with Fiscal Code 18729461 recorded a turnover of 2024 of 798.307, with a net profit of 60.560 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.526 587.974 673.218 761.694 841.539 775.866 828.726 1.377.473 812.506 798.307
Total Income - EUR 785.517 611.105 684.580 766.760 848.857 787.784 836.323 1.406.921 821.955 806.803
Total Expenses - EUR 674.545 584.688 627.902 678.110 747.489 695.383 709.395 1.168.645 718.995 733.315
Gross Profit/Loss - EUR 110.972 26.417 56.677 88.649 101.367 92.401 126.927 238.276 102.959 73.488
Net Profit/Loss - EUR 93.473 17.483 46.713 81.581 94.337 86.331 118.929 215.176 88.300 60.560
Employees 5 6 7 7 7 7 6 6 4 4
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 -1.2%, from 812.506 euro in the year 2023, to 798.307 euro in 2024. The Net Profit decreased by -27.247 euro, from 88.300 euro in 2023, to 60.560 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 - Proutil Srl - CUI 18729461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.481 14.461 24.433 27.142 30.219 24.861 16.392 23.052 64.751 59.413
Current Assets 235.337 164.533 241.532 270.173 273.565 276.578 345.503 430.213 375.024 283.403
Inventories 144.436 99.011 145.805 192.706 188.092 196.997 254.812 283.748 279.802 201.746
Receivables 38.186 41.834 79.618 43.491 62.147 55.119 51.651 99.926 80.770 60.907
Cash 52.715 23.687 16.109 33.977 23.326 24.462 39.040 46.538 14.451 20.750
Shareholders Funds 198.619 99.200 99.360 143.278 173.316 211.558 236.599 280.666 270.922 248.698
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 65.247 79.836 167.247 154.230 130.995 91.194 125.727 173.245 169.714 96.545
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.403 euro in 2024 which includes Inventories of 201.746 euro, Receivables of 60.907 euro and cash availability of 20.750 euro.
The company's Equity was valued at 248.698 euro, while total Liabilities amounted to 96.545 euro. Equity decreased by -20.709 euro, from 270.922 euro in 2023, to 248.698 in 2024.

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