Financial results - PROUTIL SRL

Financial Summary - Proutil Srl
Unique identification code: 24476290
Registration number: J16/1821/2008
Nace: 4618
Sales - Ron
12.293
Net Profit - Ron
2.348
Employee
1
The most important financial indicators for the company Proutil Srl - Unique Identification Number 24476290: sales in 2023 was 12.293 euro, registering a net profit of 2.348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.801 40.813 60.493 68.121 73.059 33.712 7.905 2.068 0 12.293
Total Income - EUR 4.868 40.851 60.505 68.124 73.059 33.782 7.905 2.068 0 12.293
Total Expenses - EUR 4.806 36.207 51.034 63.615 67.033 31.577 4.805 1.316 71 9.498
Gross Profit/Loss - EUR 62 4.645 9.471 4.508 6.026 2.205 3.100 752 -71 2.795
Net Profit/Loss - EUR -85 3.420 8.866 2.465 3.834 1.192 2.863 690 -71 2.348
Employees 4 4 4 0 3 0 0 0 0 1
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.

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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 24476290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.905 2.734 1.407 106 0 0 0 0 0 0
Current Assets 11.199 14.542 13.383 10.611 18.747 10.576 6.249 5.208 5.153 9.685
Inventories 183 4.528 620 3.073 2.829 2.239 115 112 113 808
Receivables 180 3.906 1.947 2.660 2.187 311 179 247 248 24
Cash 10.836 6.108 10.815 4.877 13.731 8.026 5.955 4.848 4.792 8.852
Shareholders Funds 13.409 11.317 11.717 6.978 10.684 7.305 5.677 5.177 5.122 7.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.695 5.959 3.074 3.739 8.062 3.271 573 31 31 2.230
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.685 euro in 2023 which includes Inventories of 808 euro, Receivables of 24 euro and cash availability of 8.852 euro.
The company's Equity was valued at 7.454 euro, while total Liabilities amounted to 2.230 euro. Equity increased by 2.348 euro, from 5.122 euro in 2022, to 7.454 in 2023.

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