Financial results - PUTNA BOLOTESTI SRL

Financial Summary - Putna Bolotesti Srl
Unique identification code: 6216942
Registration number: J1994000721399
Nace: 1102
Sales - Ron
614.917
Net Profit - Ron
85.858
Employees
10
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Company Putna Bolotesti Srl with Fiscal Code 6216942 recorded a turnover of 2024 of 614.917, with a net profit of 85.858 and having an average number of employees of 10. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Putna Bolotesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.287 588.814 690.431 665.596 505.320 553.074 640.852 502.779 603.222 614.917
Total Income - EUR 517.240 716.127 705.510 904.146 486.298 526.558 906.458 574.760 862.545 625.393
Total Expenses - EUR 477.514 653.978 612.915 823.414 474.674 506.867 837.532 542.856 763.155 523.137
Gross Profit/Loss - EUR 39.726 62.150 92.595 80.731 11.625 19.691 68.927 31.904 99.390 102.256
Net Profit/Loss - EUR 33.329 52.190 77.126 74.075 6.509 14.546 62.518 26.876 89.335 85.858
Employees 12 14 14 13 10 0 15 13 12 10
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 2.5%, from 603.222 euro in the year 2023, to 614.917 euro in 2024. The Net Profit decreased by -2.978 euro, from 89.335 euro in 2023, to 85.858 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 - Putna Bolotesti Srl - CUI 6216942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.967 79.147 109.638 203.665 162.890 127.918 127.208 123.707 119.141 130.824
Current Assets 697.902 702.543 607.360 749.796 643.504 454.737 545.111 519.219 634.517 470.353
Inventories 620.443 612.712 537.835 657.842 553.083 374.064 468.899 428.705 541.137 396.774
Receivables 77.223 84.232 67.130 89.081 82.383 68.345 37.932 71.498 69.111 45.354
Cash 236 5.598 2.396 2.872 8.039 12.328 38.279 19.016 24.269 28.225
Shareholders Funds 85.418 71.308 95.920 92.525 24.601 32.295 79.873 43.695 106.104 102.533
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 696.450 710.382 621.078 863.309 783.189 550.582 594.760 599.230 647.554 500.265
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.353 euro in 2024 which includes Inventories of 396.774 euro, Receivables of 45.354 euro and cash availability of 28.225 euro.
The company's Equity was valued at 102.533 euro, while total Liabilities amounted to 500.265 euro. Equity decreased by -2.978 euro, from 106.104 euro in 2023, to 102.533 in 2024.

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