Financial results - PRUFUNGHI S.R.L.

Financial Summary - Prufunghi S.r.l.
Unique identification code: 40702470
Registration number: J38/343/2019
Nace: 230
Sales - Ron
117.298
Net Profit - Ron
277
Employees
1
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Company Prufunghi S.r.l. with Fiscal Code 40702470 recorded a turnover of 2024 of 117.298, with a net profit of 277 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 116.826 35.934 170.343 125.459 117.298
Total Income - EUR - - - - 0 119.025 44.728 171.018 125.459 117.298
Total Expenses - EUR - - - - 4.746 107.514 55.592 150.083 116.207 113.524
Gross Profit/Loss - EUR - - - - -4.746 11.510 -10.864 20.934 9.252 3.774
Net Profit/Loss - EUR - - - - -4.746 10.342 -11.224 19.224 7.997 277
Employees - - - - 0 1 2 2 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 decreased by -6.0%, from 125.459 euro in the year 2023, to 117.298 euro in 2024. The Net Profit decreased by -7.675 euro, from 7.997 euro in 2023, to 277 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 - Prufunghi S.r.l. - CUI 40702470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.479 3.901 11.342 9.487 8.867 5.864
Current Assets - - - - 488 32.402 7.789 44.988 16.717 20.081
Inventories - - - - 281 104 879 346 1.269 1.606
Receivables - - - - 0 2.199 109 20.258 612 11.992
Cash - - - - 207 30.100 6.801 24.385 14.835 6.483
Shareholders Funds - - - - -4.704 5.727 -5.624 13.583 21.539 11.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.671 30.577 24.755 40.892 4.045 14.287
Income in Advance - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.081 euro in 2024 which includes Inventories of 1.606 euro, Receivables of 11.992 euro and cash availability of 6.483 euro.
The company's Equity was valued at 11.658 euro, while total Liabilities amounted to 14.287 euro. Equity decreased by -9.760 euro, from 21.539 euro in 2023, to 11.658 in 2024.

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