Financial results - PUTNIŞOARA S.R.L.

Financial Summary - Putnişoara S.r.l.
Unique identification code: 43267886
Registration number: J2020001454338
Nace: 9610
Sales - Ron
49.309
Net Profit - Ron
19.626
Employees
2
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Company Putnişoara S.r.l. with Fiscal Code 43267886 recorded a turnover of 2024 of 49.309, with a net profit of 19.626 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Putnişoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.139 57.495 60.631 49.309
Total Income - EUR - - - - - 0 46.755 80.123 76.678 61.656
Total Expenses - EUR - - - - - 129 44.274 79.158 69.441 41.609
Gross Profit/Loss - EUR - - - - - -129 2.482 966 7.237 20.047
Net Profit/Loss - EUR - - - - - -129 2.219 431 6.715 19.626
Employees - - - - - 0 4 6 6 2
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 decreased by -18.2%, from 60.631 euro in the year 2023, to 49.309 euro in 2024. The Net Profit increased by 12.949 euro, from 6.715 euro in 2023, to 19.626 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 - Putnişoara S.r.l. - CUI 43267886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113 63.342 51.646 39.632 27.621
Current Assets - - - - - 95.700 24.371 19.194 22.862 36.108
Inventories - - - - - 0 1.584 362 0 337
Receivables - - - - - 95.590 8.653 8.909 8.486 9.760
Cash - - - - - 110 14.133 9.922 14.376 26.011
Shareholders Funds - - - - - -87 2.134 2.571 9.279 29.007
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 12.654 16.733 6.257 11.686
Income in Advance - - - - - 95.590 72.925 51.535 46.958 23.035
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.108 euro in 2024 which includes Inventories of 337 euro, Receivables of 9.760 euro and cash availability of 26.011 euro.
The company's Equity was valued at 29.007 euro, while total Liabilities amounted to 11.686 euro. Equity increased by 19.780 euro, from 9.279 euro in 2023, to 29.007 in 2024. The Debt Ratio was 18.3% in the year 2024.

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