Financial results - PUTNA TRADING SRL

Financial Summary - Putna Trading Srl
Unique identification code: 16161860
Registration number: J33/184/2004
Nace: 5520
Sales - Ron
473.718
Net Profit - Ron
84.198
Employees
16
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Company Putna Trading Srl with Fiscal Code 16161860 recorded a turnover of 2024 of 473.718, with a net profit of 84.198 and having an average number of employees of 16. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.881 105.170 129.668 198.764 340.095 241.605 358.150 422.503 467.179 473.718
Total Income - EUR 144.332 218.012 208.692 248.124 445.179 320.528 496.885 541.055 797.138 619.360
Total Expenses - EUR 141.705 214.378 194.611 209.285 316.245 226.821 318.052 423.034 479.204 523.708
Gross Profit/Loss - EUR 2.627 3.634 14.082 38.840 128.934 93.707 178.833 118.021 317.934 95.651
Net Profit/Loss - EUR 1.888 2.926 12.056 36.856 125.951 92.438 176.636 114.863 314.849 84.198
Employees 10 13 14 13 12 12 12 14 15 16
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 2.0%, from 467.179 euro in the year 2023, to 473.718 euro in 2024. The Net Profit decreased by -228.891 euro, from 314.849 euro in 2023, to 84.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Putna Trading Srl - CUI 16161860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.732 328.281 380.567 399.767 394.041 378.822 365.408 343.940 321.865 346.188
Current Assets 40.212 21.496 35.697 70.891 131.276 177.375 267.618 229.594 551.698 336.103
Inventories 8.304 8.282 7.397 7.112 14.843 21.189 25.841 33.185 240.283 68.854
Receivables 5.348 12.444 13.513 10.041 10.696 13.660 24.487 19.331 24.899 38.475
Cash 26.560 770 14.787 53.738 42.518 80.506 156.645 116.244 145.002 204.159
Shareholders Funds -47.327 -43.918 -31.218 6.211 132.356 222.285 393.992 465.840 776.906 510.308
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 368.006 429.590 424.703 441.157 372.135 322.848 227.439 98.983 92.127 168.452
Income in Advance 36.615 25.582 23.884 23.891 28.730 14.834 17.212 10.128 9.185 5.707
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.103 euro in 2024 which includes Inventories of 68.854 euro, Receivables of 38.475 euro and cash availability of 204.159 euro.
The company's Equity was valued at 510.308 euro, while total Liabilities amounted to 168.452 euro. Equity decreased by -262.256 euro, from 776.906 euro in 2023, to 510.308 in 2024. The Debt Ratio was 24.6% in the year 2024.

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