Financial results - PUCHENII PROD SRL

Financial Summary - Puchenii Prod Srl
Unique identification code: 7074811
Registration number: J29/315/1995
Nace: 1089
Sales - Ron
313.290
Net Profit - Ron
8.038
Employee
14
The most important financial indicators for the company Puchenii Prod Srl - Unique Identification Number 7074811: sales in 2023 was 313.290 euro, registering a net profit of 8.038 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puchenii Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.620 147.635 155.368 158.451 188.145 204.972 151.222 210.162 291.402 313.290
Total Income - EUR 236.448 165.501 156.410 159.306 188.781 215.020 244.936 340.556 468.038 521.875
Total Expenses - EUR 230.814 174.668 166.258 167.052 199.745 216.931 228.786 296.611 440.355 510.703
Gross Profit/Loss - EUR 5.634 -9.166 -9.848 -7.746 -10.964 -1.911 16.150 43.945 27.682 11.171
Net Profit/Loss - EUR 5.634 -9.166 -9.848 -9.229 -12.860 -3.977 14.637 41.844 24.768 8.038
Employees 11 12 12 11 14 13 10 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 291.402 euro in the year 2022, to 313.290 euro in 2023. The Net Profit decreased by -16.655 euro, from 24.768 euro in 2022, to 8.038 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.693 43.459 32.548 23.168 17.833 15.998 15.611 16.882 22.029 66.517
Current Assets 6.766 9.590 14.961 16.311 12.045 10.516 37.949 141.489 49.309 131.820
Inventories 5.154 5.961 7.038 14.528 4.293 5.245 20.966 41.689 41.610 96.297
Receivables 221 1.498 1.255 1 1.371 3.017 6.476 7.391 2.169 3.551
Cash 1.391 2.131 6.669 1.782 6.381 2.255 10.507 92.408 5.530 31.972
Shareholders Funds 32.346 54.209 43.808 33.839 22.612 19.449 33.716 74.813 76.551 84.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.439 0 5.416 6.882 8.565 8.673 20.872 84.564 -4.017 116.207
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.820 euro in 2023 which includes Inventories of 96.297 euro, Receivables of 3.551 euro and cash availability of 31.972 euro.
The company's Equity was valued at 84.356 euro, while total Liabilities amounted to 116.207 euro. Equity increased by 8.038 euro, from 76.551 euro in 2022, to 84.356 in 2023.

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