Financial results - FLORIN & PUŞA SRL

Financial Summary - Florin & Puşa Srl
Unique identification code: 19017372
Registration number: J04/1351/2006
Nace: 4712
Sales - Ron
20.792
Net Profit - Ron
5.929
Employees
Open Account
Company Florin & Puşa Srl with Fiscal Code 19017372 recorded a turnover of 2024 of 20.792, with a net profit of 5.929 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Puşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.740 31.596 25.264 21.293 29.769 23.342 26.595 16.542 16.797 20.792
Total Income - EUR 24.740 31.596 25.264 21.293 29.769 23.342 26.595 16.542 16.797 20.792
Total Expenses - EUR 17.150 15.421 15.383 13.989 19.547 14.889 16.652 12.175 10.957 13.760
Gross Profit/Loss - EUR 7.590 16.175 9.882 7.304 10.222 8.453 9.943 4.366 5.840 7.033
Net Profit/Loss - EUR 6.848 15.227 9.124 6.664 9.329 7.978 9.145 3.877 4.955 5.929
Employees 0 0 0 0 0 0 0 0 0 0
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 24.5%, from 16.797 euro in the year 2023, to 20.792 euro in 2024. The Net Profit increased by 1.002 euro, from 4.955 euro in 2023, to 5.929 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 - Florin & Puşa Srl - CUI 19017372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 473 359 352 346 339 0 665 332 330
Current Assets 26.431 33.538 35.719 36.315 34.626 35.482 31.201 28.009 28.475 34.652
Inventories 24.946 27.392 31.182 31.769 23.429 21.624 20.333 21.843 21.433 24.395
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.485 6.146 4.537 4.546 11.197 13.858 10.867 6.165 7.042 10.256
Shareholders Funds 12.273 20.936 23.357 25.038 29.908 31.530 26.223 28.560 28.806 34.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.781 13.075 12.721 11.629 5.064 4.291 4.978 114 0 163
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.652 euro in 2024 which includes Inventories of 24.395 euro, Receivables of 0 euro and cash availability of 10.256 euro.
The company's Equity was valued at 34.818 euro, while total Liabilities amounted to 163 euro. Equity increased by 6.172 euro, from 28.806 euro in 2023, to 34.818 in 2024.

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