Financial results - PUCK-MANAGEMENT SRL

Financial Summary - Puck-Management Srl
Unique identification code: 28060649
Registration number: J2011000378130
Nace: 6920
Sales - Ron
44.797
Net Profit - Ron
13.762
Employees
2
Open Account
Company Puck-Management Srl with Fiscal Code 28060649 recorded a turnover of 2024 of 44.797, with a net profit of 13.762 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puck-Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.461 44.418 48.068 36.557 53.357 54.508 45.791 43.857 - 44.797
Total Income - EUR 49.461 44.421 48.079 36.569 55.476 54.508 46.875 43.857 - 44.797
Total Expenses - EUR 15.786 16.664 20.779 21.018 22.031 27.584 33.880 26.303 - 28.846
Gross Profit/Loss - EUR 33.676 27.757 27.300 15.551 33.445 26.923 12.995 17.555 - 15.950
Net Profit/Loss - EUR 32.192 27.313 26.819 15.185 32.887 26.481 12.590 17.212 - 13.762
Employees 4 3 3 3 3 3 3 2 - 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 increased by 3.0%, from 43.857 euro in the year 2022, to 44.797 euro in 2024. The Net Profit decreased by -3.303 euro, from 17.212 euro in 2022, to 13.762 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 - Puck-Management Srl - CUI 28060649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.227 2.189 2.149 0 0 0 0 - 0
Current Assets 57.250 45.102 51.626 28.359 46.931 33.735 18.039 31.845 - 34.177
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 56.118 41.917 35.589 7.825 9.077 8.685 15.557 31.332 - 31.332
Cash 1.132 3.185 16.037 20.534 37.854 25.051 2.482 514 - 2.845
Shareholders Funds 55.786 38.801 38.536 26.687 44.166 26.531 12.638 17.261 - 14.235
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.714 8.527 15.279 3.675 2.622 7.204 5.236 14.585 - 19.943
Income in Advance 0 0 0 146 143 0 165 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 "6920 - 6920"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.332 euro and cash availability of 2.845 euro.
The company's Equity was valued at 14.235 euro, while total Liabilities amounted to 19.943 euro. Equity decreased by -2.878 euro, from 17.261 euro in 2022, to 14.235 in 2024.

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