Company Denis Pun Srl with Fiscal Code 21768800
recorded a turnover of 2024 of
96.654,
with a net profit of
13.528
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis Pun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.003
121.786
95.416
136.615
152.519
213.095
287.606
162.570
42.525
96.654
Total Income - EUR
71.474
114.711
95.782
133.653
149.667
225.053
284.087
149.023
41.757
96.438
Total Expenses - EUR
46.515
79.780
76.331
122.143
136.119
181.721
239.106
152.415
59.625
80.921
Gross Profit/Loss - EUR
24.959
34.931
19.452
11.510
13.548
43.332
44.981
-3.392
-17.868
15.517
Net Profit/Loss - EUR
24.638
33.631
18.517
10.135
12.013
41.691
42.805
-4.955
-18.294
13.528
Employees
2
2
2
1
1
2
2
1
3
1
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 128.6%, from 42.525 euro in the year 2023, to 96.654 euro in 2024.
The Net Profit increased by 13.528 euro, from 0 euro in 2023, to 13.528 in the last year.
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Financial Reports - Denis Pun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Pun Srl - CUI 21768800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
869
849
852
849
0
Current Assets
15.272
32.263
48.177
55.963
51.332
96.917
127.596
44.162
21.667
24.069
Inventories
7.551
2.876
7.619
6.566
37.716
54.803
35.221
15.357
4.687
9.533
Receivables
2.075
0
153
282
2.638
4.949
4.643
10.639
7.494
7.076
Cash
5.646
29.387
40.405
49.115
10.978
37.165
87.732
18.167
9.487
7.460
Shareholders Funds
-4.045
29.627
45.454
54.241
50.452
91.187
126.916
39.215
20.802
22.152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.317
2.636
2.723
1.722
879
6.599
1.530
5.799
1.714
1.917
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.069 euro in 2024 which includes Inventories of
9.533 euro, Receivables of
7.076 euro and cash availability of
7.460 euro.
The company's Equity was valued at
22.152 euro, while total Liabilities amounted to
1.917 euro.
Equity increased by 1.466 euro, from 20.802 euro in 2023, to 22.152 in 2024.
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