Financial results - PUF IMPEX SRL

Financial Summary - Puf Impex Srl
Unique identification code: 5043070
Registration number: J1993001395341
Nace: 1072
Sales - Ron
611
Net Profit - Ron
-10.176
Employees
1
Open Account
Company Puf Impex Srl with Fiscal Code 5043070 recorded a turnover of 2024 of 611, with a net profit of -10.176 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 20.647 - 5.951 11.501 21.411 10.721 611
Total Income - EUR 601 - - 20.647 - 5.951 12.184 26.201 10.721 866
Total Expenses - EUR 353 - - 8.019 - 8.161 12.214 41.663 15.463 11.042
Gross Profit/Loss - EUR 248 - - 12.628 - -2.210 -30 -15.462 -4.742 -10.176
Net Profit/Loss - EUR 230 - - 12.423 - -2.310 -164 -15.670 -4.847 -10.176
Employees 0 - - 1 - 1 1 2 2 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 -94.3%, from 10.721 euro in the year 2023, to 611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PUF IMPEX SRL

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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 - Puf Impex Srl - CUI 5043070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.858 - - 3.628 - 2.841 2.461 2.150 1.826 1.500
Current Assets 1.638 - - 18.983 - 26.689 26.385 11.684 6.620 1.786
Inventories 459 - - 24 - 699 1.132 365 209 858
Receivables 713 - - 18.955 - 17.525 17.137 663 661 658
Cash 466 - - 4 - 8.465 8.117 10.655 5.750 270
Shareholders Funds -10.649 - - 22.003 - 29.006 28.200 12.617 7.732 -2.487
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 17.146 - - 607 - 524 646 1.216 714 5.772
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.786 euro in 2024 which includes Inventories of 858 euro, Receivables of 658 euro and cash availability of 270 euro.
The company's Equity was valued at -2.487 euro, while total Liabilities amounted to 5.772 euro. Equity decreased by -10.176 euro, from 7.732 euro in 2023, to -2.487 in 2024.

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