Financial results - EN-GROS PUCHENI SRL

Financial Summary - En-Gros Pucheni Srl
Unique identification code: 19307287
Registration number: J2006019819404
Nace: 6820
Sales - Ron
6.434.363
Net Profit - Ron
3.643.695
Employees
42
Open Account
Company En-Gros Pucheni Srl with Fiscal Code 19307287 recorded a turnover of 2024 of 6.434.363, with a net profit of 3.643.695 and having an average number of employees of 42. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - En-Gros Pucheni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.332.888 778.107 812.554 779.481 1.102.267 1.586.679 3.219.135 4.055.746 6.118.370 6.434.363
Total Income - EUR 1.349.943 778.756 849.345 779.481 1.543.946 2.057.813 3.219.135 4.206.517 7.523.268 8.899.517
Total Expenses - EUR 336.332 402.100 418.463 448.645 1.100.974 1.089.585 1.128.828 1.117.280 3.312.077 4.708.160
Gross Profit/Loss - EUR 1.013.611 376.656 430.883 330.836 442.972 968.228 2.090.307 3.089.237 4.211.192 4.191.357
Net Profit/Loss - EUR 850.216 316.156 360.319 323.041 395.245 826.190 1.827.154 2.672.185 3.650.830 3.643.695
Employees 30 9 9 10 10 10 11 17 36 42
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 5.8%, from 6.118.370 euro in the year 2023, to 6.434.363 euro in 2024. The Net Profit increased by 13.268 euro, from 3.650.830 euro in 2023, to 3.643.695 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 - En-Gros Pucheni Srl - CUI 19307287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.331 293.553 247.679 936.289 2.285.911 3.405.352 3.698.270 5.991.148 8.352.550 11.600.677
Current Assets 817.895 201.251 186.880 399.415 583.236 586.371 766.971 1.144.372 2.245.901 3.045.319
Inventories 6.038 13.918 29.528 32.662 14.623 3.942 -345 61.695 360.242 640.336
Receivables 0 8.941 3.574 108.915 365.676 303.189 379.063 845.314 855.409 2.235.927
Cash 811.857 178.392 153.778 257.838 202.938 279.240 388.253 237.364 1.030.249 169.056
Shareholders Funds 853.564 321.520 367.736 340.202 728.858 1.541.231 3.334.206 6.016.735 9.459.473 13.050.301
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 29.662 173.284 66.823 995.502 2.140.290 2.450.493 1.131.034 1.118.785 1.140.693 1.595.695
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.045.319 euro in 2024 which includes Inventories of 640.336 euro, Receivables of 2.235.927 euro and cash availability of 169.056 euro.
The company's Equity was valued at 13.050.301 euro, while total Liabilities amounted to 1.595.695 euro. Equity increased by 3.643.695 euro, from 9.459.473 euro in 2023, to 13.050.301 in 2024.

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