Financial results - PUFATI SRL

Financial Summary - Pufati Srl
Unique identification code: 22955688
Registration number: J05/3183/2007
Nace: 4690
Sales - Ron
984.715
Net Profit - Ron
43.559
Employee
7
The most important financial indicators for the company Pufati Srl - Unique Identification Number 22955688: sales in 2023 was 984.715 euro, registering a net profit of 43.559 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pufati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.791.292 622.211 398.520 539.617 859.290 1.235.487 726.583 1.066.910 901.571 984.715
Total Income - EUR 1.814.517 635.210 436.556 538.145 859.972 1.237.699 753.399 1.104.439 903.875 992.357
Total Expenses - EUR 1.740.855 570.317 355.028 449.083 717.472 1.082.950 715.580 1.027.340 864.027 939.557
Gross Profit/Loss - EUR 73.662 64.893 81.528 89.061 142.500 154.750 37.818 77.099 39.848 52.799
Net Profit/Loss - EUR 61.001 53.015 64.511 83.936 134.014 140.702 31.809 68.232 33.634 43.559
Employees 7 6 3 4 4 7 7 8 7 7
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 9.6%, from 901.571 euro in the year 2022, to 984.715 euro in 2023. The Net Profit increased by 10.027 euro, from 33.634 euro in 2022, to 43.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pufati Srl - CUI 22955688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.892 74.112 42.605 78.395 79.290 52.848 67.572 73.114 62.637 77.628
Current Assets 77.834 143.986 148.806 125.062 251.830 380.642 373.292 369.022 345.440 335.254
Inventories 33.015 23.094 17.792 35.930 71.464 38.210 76.440 68.564 157.104 58.080
Receivables 1.794 1.827 43.646 203 7.384 69.810 94 57.718 11.998 5.301
Cash 31.616 119.064 87.368 88.929 172.982 272.621 296.758 242.740 86.102 96.409
Shareholders Funds 107.787 161.701 111.205 193.260 310.155 384.881 365.870 415.349 399.044 394.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.940 56.396 80.206 10.198 20.964 48.609 74.994 26.786 9.034 18.734
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.254 euro in 2023 which includes Inventories of 58.080 euro, Receivables of 5.301 euro and cash availability of 96.409 euro.
The company's Equity was valued at 394.148 euro, while total Liabilities amounted to 18.734 euro. Equity decreased by -3.686 euro, from 399.044 euro in 2022, to 394.148 in 2023.

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