Financial results - LA PUFICI S.R.L.

Financial Summary - La Pufici S.r.l.
Unique identification code: 36734342
Registration number: J21/466/2016
Nace: 4321
Sales - Ron
17.973
Net Profit - Ron
-12.857
Employees
2
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Company La Pufici S.r.l. with Fiscal Code 36734342 recorded a turnover of 2024 of 17.973, with a net profit of -12.857 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Pufici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.979 37.394 83.558 24.765 39.985 40.060 32.383 29.023 17.973
Total Income - EUR - 1.979 37.573 83.992 24.765 39.985 40.060 32.383 29.023 17.973
Total Expenses - EUR - 3.206 39.773 80.168 5.012 18.541 24.642 38.886 28.768 30.651
Gross Profit/Loss - EUR - -1.227 -2.200 3.824 19.753 21.444 15.418 -6.502 255 -12.677
Net Profit/Loss - EUR - -1.247 -2.576 2.984 19.038 20.674 15.017 -6.826 -35 -12.857
Employees - 2 1 2 0 1 0 4 1 2
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 decreased by -37.7%, from 29.023 euro in the year 2023, to 17.973 euro in 2024.
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 - La Pufici S.r.l. - CUI 36734342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 0 0 11.757 7.358 6.954 6.976 6.955 6.916
Current Assets - 9.080 32.129 19.779 29.019 44.898 39.402 20.481 34.359 6.354
Inventories - 8.994 30.530 19.279 18.346 17.558 17.256 16.790 16.740 2.080
Receivables - 0 0 430 5.755 19.708 11.482 2.165 17.417 4.151
Cash - 86 1.599 69 4.919 7.632 10.664 1.525 203 123
Shareholders Funds - -1.202 -3.758 -705 18.347 38.673 40.670 -6.786 -6.801 -19.620
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.481 35.887 20.483 22.429 13.583 5.687 34.242 48.115 32.890
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.354 euro in 2024 which includes Inventories of 2.080 euro, Receivables of 4.151 euro and cash availability of 123 euro.
The company's Equity was valued at -19.620 euro, while total Liabilities amounted to 32.890 euro. Equity decreased by -12.857 euro, from -6.801 euro in 2023, to -19.620 in 2024.

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