Financial results - IOAN PUŞCAŞ SRL

Financial Summary - Ioan Puşcaş Srl
Unique identification code: 17889413
Registration number: J24/1402/2005
Nace: 7022
Sales - Ron
13.535
Net Profit - Ron
2.978
Employees
1
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Company Ioan Puşcaş Srl with Fiscal Code 17889413 recorded a turnover of 2024 of 13.535, with a net profit of 2.978 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan Puşcaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.214 17.743 15.906 12.450 13.192 12.094 10.045 16.017 9.746 13.535
Total Income - EUR 2.214 18.634 16.344 12.450 13.192 12.094 10.045 16.017 9.758 13.535
Total Expenses - EUR 90 7.737 7.966 10.626 9.552 10.321 7.661 6.334 8.788 10.155
Gross Profit/Loss - EUR 2.124 10.897 8.378 1.824 3.640 1.773 2.384 9.683 969 3.380
Net Profit/Loss - EUR 2.058 10.524 8.214 1.699 3.508 1.655 2.284 9.523 897 2.978
Employees 0 1 1 1 1 1 1 1 1 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 39.7%, from 9.746 euro in the year 2023, to 13.535 euro in 2024. The Net Profit increased by 2.086 euro, from 897 euro in 2023, to 2.978 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 - Ioan Puşcaş Srl - CUI 17889413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 732 0 0 0 0 0
Current Assets 3.373 9.562 8.795 7.917 9.580 10.761 8.272 10.260 3.690 6.762
Inventories 1.604 1.845 1.877 1.890 2.039 0 0 0 0 0
Receivables 223 3.611 4.681 4.247 4.303 9.434 7.465 6.037 1.114 3.919
Cash 1.545 4.106 2.238 1.780 3.237 1.327 807 4.223 2.576 2.843
Shareholders Funds -15.130 -4.452 3.838 5.467 8.869 8.832 6.665 9.572 2.748 5.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.660 14.170 5.110 2.601 1.443 1.929 1.608 688 942 1.116
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.919 euro and cash availability of 2.843 euro.
The company's Equity was valued at 5.646 euro, while total Liabilities amounted to 1.116 euro. Equity increased by 2.913 euro, from 2.748 euro in 2023, to 5.646 in 2024.

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