Financial results - CONACUL PUIULESCU SRL

Financial Summary - Conacul Puiulescu Srl
Unique identification code: 30282574
Registration number: J2012000857290
Nace: 4781
Sales - Ron
58.762
Net Profit - Ron
15.054
Employees
4
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Company Conacul Puiulescu Srl with Fiscal Code 30282574 recorded a turnover of 2024 of 58.762, with a net profit of 15.054 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Puiulescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.782 7.756 1.532 4.249 421 951 36.711 33.473 57.176 58.762
Total Income - EUR 14.809 17.688 2.080 4.249 421 951 59.958 37.255 57.205 58.762
Total Expenses - EUR 9.033 13.696 1.113 192 -52 220 39.543 26.103 67.854 43.150
Gross Profit/Loss - EUR 5.776 3.992 967 4.057 474 731 20.415 11.152 -10.649 15.612
Net Profit/Loss - EUR 5.243 3.461 904 4.057 461 703 18.779 10.532 -11.126 15.054
Employees 1 1 0 0 0 0 0 1 3 4
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 3.4%, from 57.176 euro in the year 2023, to 58.762 euro in 2024. The Net Profit increased by 15.054 euro, from 0 euro in 2023, to 15.054 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 - Conacul Puiulescu Srl - CUI 30282574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.163 -3.564 5.065 8.918 8.745 8.580 8.389 11.776 96.952 110.870
Current Assets 9.785 20.907 12.623 281 -2 52.939 87.614 86.224 82.377 60.084
Inventories 0 0 0 0 0 52.014 42.774 74.743 34.892 26.605
Receivables 3 3 3 3 3 953 41.747 11.317 47.314 33.243
Cash 9.782 20.905 12.620 279 -4 -29 3.093 164 171 236
Shareholders Funds 10.436 13.791 14.473 5.893 6.240 6.824 25.451 36.063 24.827 39.742
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 2.512 3.552 3.215 3.307 2.504 54.694 70.552 61.938 154.503 131.212
Income in Advance 0 0 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.084 euro in 2024 which includes Inventories of 26.605 euro, Receivables of 33.243 euro and cash availability of 236 euro.
The company's Equity was valued at 39.742 euro, while total Liabilities amounted to 131.212 euro. Equity increased by 15.054 euro, from 24.827 euro in 2023, to 39.742 in 2024.

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