Financial results - PUTNA CENTER SRL

Financial Summary - Putna Center Srl
Unique identification code: 27756767
Registration number: J19/390/2010
Nace: 4711
Sales - Ron
318.880
Net Profit - Ron
19.210
Employees
6
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Company Putna Center Srl with Fiscal Code 27756767 recorded a turnover of 2024 of 318.880, with a net profit of 19.210 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.020 440.059 441.985 455.431 377.195 270.969 445.184 425.058 193.167 318.880
Total Income - EUR 427.444 442.278 545.646 454.328 413.468 266.350 459.046 451.367 210.288 323.338
Total Expenses - EUR 404.935 428.776 525.340 441.993 408.015 264.981 451.226 449.615 221.157 300.664
Gross Profit/Loss - EUR 22.509 13.501 20.306 12.335 5.453 1.369 7.821 1.751 -10.870 22.674
Net Profit/Loss - EUR 18.835 13.145 15.711 9.764 4.624 1.152 6.706 1.152 -10.870 19.210
Employees 9 9 11 11 9 5 7 9 5 6
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 66.0%, from 193.167 euro in the year 2023, to 318.880 euro in 2024. The Net Profit increased by 19.210 euro, from 0 euro in 2023, to 19.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUTNA CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Putna Center Srl - CUI 27756767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.007 192.973 130.691 113.752 63.836 72.067 103.300 98.928 60.801 48.989
Current Assets 56.825 71.480 145.649 104.198 138.395 146.100 97.215 58.807 87.814 133.510
Inventories 10.757 29.866 126.647 86.523 61.661 64.304 59.180 36.034 54.363 54.540
Receivables 29.287 23.587 13.788 15.256 49.615 22.342 26.087 11.559 25.504 58.105
Cash 16.781 18.026 5.214 2.419 27.120 59.455 11.948 11.214 7.947 20.865
Shareholders Funds 31.492 133.341 146.796 153.867 155.511 112.368 116.583 111.995 100.786 119.433
Social Capital 45 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 216.340 131.795 129.544 63.057 48.463 105.375 83.794 45.740 52.600 63.067
Income in Advance 0 0 0 1.027 719 424 139 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.510 euro in 2024 which includes Inventories of 54.540 euro, Receivables of 58.105 euro and cash availability of 20.865 euro.
The company's Equity was valued at 119.433 euro, while total Liabilities amounted to 63.067 euro. Equity increased by 19.210 euro, from 100.786 euro in 2023, to 119.433 in 2024.

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