Financial results - PUNE ÎN COŞ SRL

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Financial Summary - Pune În Coş Srl
Unique identification code: 36827743
Registration number: J35/3328/2016
Nace: 4646
Sales - Ron
162.603
Net Profit - Ron
55.407
Employee
1
Open Account
The most important financial indicators for the company Pune În Coş Srl - Unique Identification Number 36827743: sales in 2023 was 162.603 euro, registering a net profit of 55.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pune În Coş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.240 19.282 - 55.929 51.321 64.972 162.603
Total Income - EUR - - - 6.240 57.319 - 55.931 86.443 124.942 161.517
Total Expenses - EUR - - - 3.047 7.559 - 11.529 35.997 44.998 104.708
Gross Profit/Loss - EUR - - - 3.194 49.760 - 44.402 50.446 79.944 56.809
Net Profit/Loss - EUR - - - 3.007 48.040 - 42.724 48.165 76.839 55.407
Employees - - - 0 0 - 0 0 0 1
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 151.0%, from 64.972 euro in the year 2022, to 162.603 euro in 2023. The Net Profit decreased by -21.199 euro, from 76.839 euro in 2022, to 55.407 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pune În Coş Srl - CUI 36827743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.730 1.300 8.855 0 - 13.538 0 - - -
Current Assets - - - 3.353 53.143 - 126.551 167.369 273.683 339.970
Inventories - - - 1.153 677 - 10.174 11.852 29.121 32.598
Receivables - - - 1.054 44.940 - 48.656 148.738 230.673 301.454
Cash - - - 1.146 7.525 - 67.721 6.779 13.888 5.917
Shareholders Funds - - - 3.050 51.034 - 99.500 145.458 222.749 277.480
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 303 15.647 - 27.051 30.766 52.234 81.219
Income in Advance - - - 0 0 - 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.970 euro in 2023 which includes Inventories of 32.598 euro, Receivables of 301.454 euro and cash availability of 5.917 euro.
The company's Equity was valued at 277.480 euro, while total Liabilities amounted to 81.219 euro. Equity increased by 55.407 euro, from 222.749 euro in 2022, to 277.480 in 2023.
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