Financial results - LA PUIU BANATEANUL S.R.L.

Financial Summary - La Puiu Banateanul S.r.l.
Unique identification code: 2506757
Registration number: J35/2307/1992
Nace: 4711
Sales - Ron
129.732
Net Profit - Ron
8.614
Employees
4
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Company La Puiu Banateanul S.r.l. with Fiscal Code 2506757 recorded a turnover of 2024 of 129.732, with a net profit of 8.614 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.773 56.266 79.689 121.051 97.739 104.397 119.789 148.337 168.643 129.732
Total Income - EUR 44.773 56.311 79.689 121.051 97.739 119.528 120.012 152.361 195.559 129.732
Total Expenses - EUR 42.912 55.173 74.336 93.611 79.860 96.868 106.126 137.107 185.487 117.225
Gross Profit/Loss - EUR 1.861 1.138 5.353 27.439 17.879 22.660 13.886 15.254 10.072 12.506
Net Profit/Loss - EUR 220 575 4.556 26.229 16.901 21.465 12.686 13.730 8.117 8.614
Employees 5 6 0 8 8 8 5 3 3 4
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 -22.6%, from 168.643 euro in the year 2023, to 129.732 euro in 2024. The Net Profit increased by 543 euro, from 8.117 euro in 2023, to 8.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Puiu Banateanul S.r.l. - CUI 2506757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 733 0 0 14.315 40.433 40.989 48.193 46.185 61.380
Current Assets 12.922 18.899 12.679 48.781 33.270 12.599 13.385 9.042 14.194 18.507
Inventories 11.748 15.219 10.137 16.464 14.350 11.079 10.977 5.913 8.219 7.457
Receivables 1.096 2.965 2.415 26.941 1.945 600 1.048 2.102 153 5.536
Cash 77 716 128 5.376 16.975 921 1.360 1.027 5.822 5.514
Shareholders Funds -96.152 -94.597 -88.441 -60.589 -42.514 430 13.096 26.877 34.912 43.331
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 109.814 117.569 101.146 109.370 109.078 52.602 41.278 30.358 25.467 36.556
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.507 euro in 2024 which includes Inventories of 7.457 euro, Receivables of 5.536 euro and cash availability of 5.514 euro.
The company's Equity was valued at 43.331 euro, while total Liabilities amounted to 36.556 euro. Equity increased by 8.614 euro, from 34.912 euro in 2023, to 43.331 in 2024.

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