Financial results - PUCHENII PROD SRL

Financial Summary - Puchenii Prod Srl
Unique identification code: 7074811
Registration number: J29/315/1995
Nace: 1089
Sales - Ron
362.632
Net Profit - Ron
-1.928
Employees
14
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Company Puchenii Prod Srl with Fiscal Code 7074811 recorded a turnover of 2024 of 362.632, with a net profit of -1.928 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puchenii Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.635 155.368 158.451 188.145 204.972 151.222 210.162 291.402 313.290 362.632
Total Income - EUR 165.501 156.410 159.306 188.781 215.020 244.936 340.556 468.038 521.875 592.036
Total Expenses - EUR 174.668 166.258 167.052 199.745 216.931 228.786 296.611 440.355 510.703 583.933
Gross Profit/Loss - EUR -9.166 -9.848 -7.746 -10.964 -1.911 16.150 43.945 27.682 11.171 8.102
Net Profit/Loss - EUR -9.166 -9.848 -9.229 -12.860 -3.977 14.637 41.844 24.768 8.038 -1.928
Employees 12 12 11 14 13 10 11 14 14 14
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 16.4%, from 313.290 euro in the year 2023, to 362.632 euro in 2024. The Net Profit decreased by -7.993 euro, from 8.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puchenii Prod Srl - CUI 7074811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.459 32.548 23.168 17.833 15.998 15.611 16.882 22.029 66.517 97.295
Current Assets 9.590 14.961 16.311 12.045 10.516 37.949 141.489 49.309 131.820 157.567
Inventories 5.961 7.038 14.528 4.293 5.245 20.966 41.689 41.610 96.297 49.769
Receivables 1.498 1.255 1 1.371 3.017 6.476 7.391 2.169 3.551 2.151
Cash 2.131 6.669 1.782 6.381 2.255 10.507 92.408 5.530 31.972 105.647
Shareholders Funds 54.209 43.808 33.839 22.612 19.449 33.716 74.813 76.551 84.356 74.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 5.416 6.882 8.565 8.673 20.872 84.564 -4.017 116.207 180.772
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 "1089 - 1089"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.567 euro in 2024 which includes Inventories of 49.769 euro, Receivables of 2.151 euro and cash availability of 105.647 euro.
The company's Equity was valued at 74.588 euro, while total Liabilities amounted to 180.772 euro. Equity decreased by -9.297 euro, from 84.356 euro in 2023, to 74.588 in 2024.

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