Financial results - PUTNA TRADING SRL

Financial Summary - Putna Trading Srl
Unique identification code: 16161860
Registration number: J33/184/2004
Nace: 5520
Sales - Ron
467.179
Net Profit - Ron
314.849
Employee
15
The most important financial indicators for the company Putna Trading Srl - Unique Identification Number 16161860: sales in 2023 was 467.179 euro, registering a net profit of 314.849 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Putna Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.095 85.881 105.170 129.668 198.764 340.095 241.605 358.150 422.503 467.179
Total Income - EUR 131.833 144.332 218.012 208.692 248.124 445.179 320.528 496.885 541.055 797.138
Total Expenses - EUR 157.596 141.705 214.378 194.611 209.285 316.245 226.821 318.052 423.034 479.204
Gross Profit/Loss - EUR -25.763 2.627 3.634 14.082 38.840 128.934 93.707 178.833 118.021 317.934
Net Profit/Loss - EUR -27.163 1.888 2.926 12.056 36.856 125.951 92.438 176.636 114.863 314.849
Employees 9 10 13 14 13 12 12 12 14 15
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. In the last year of activity, the sales increased by 10.9%, from 422.503 euro in the year 2022, to 467.179 euro in 2023. The Net Profit increased by 200.335 euro, from 114.863 euro in 2022, to 314.849 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.287 280.732 328.281 380.567 399.767 394.041 378.822 365.408 343.940 321.865
Current Assets 29.588 40.212 21.496 35.697 70.891 131.276 177.375 267.618 229.594 551.698
Inventories 4.009 8.304 8.282 7.397 7.112 14.843 21.189 25.841 33.185 240.283
Receivables 21.454 5.348 12.444 13.513 10.041 10.696 13.660 24.487 19.331 24.899
Cash 4.104 26.560 770 14.787 53.738 42.518 80.506 156.645 116.244 145.002
Shareholders Funds -55.254 -47.327 -43.918 -31.218 6.211 132.356 222.285 393.992 465.840 776.906
Social Capital 45 45 45 44 43 42 41 40 9.166 9.138
Debts 324.298 368.006 429.590 424.703 441.157 372.135 322.848 227.439 98.983 92.127
Income in Advance 49.334 36.615 25.582 23.884 23.891 28.730 14.834 17.212 10.128 9.185
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 "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 551.698 euro in 2023 which includes Inventories of 240.283 euro, Receivables of 24.899 euro and cash availability of 145.002 euro.
The company's Equity was valued at 776.906 euro, while total Liabilities amounted to 92.127 euro. Equity increased by 312.479 euro, from 465.840 euro in 2022, to 776.906 in 2023. The Debt Ratio was 10.5% in the year 2023.

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