Financial results - PUFI CLEAN SRL

Financial Summary - Pufi Clean Srl
Unique identification code: 33086920
Registration number: J23/1205/2014
Nace: 9601
Sales - Ron
63.246
Net Profit - Ron
-321
Employees
2
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Company Pufi Clean Srl with Fiscal Code 33086920 recorded a turnover of 2024 of 63.246, with a net profit of -321 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pufi Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.181 47.937 38.513 28.041 58.253 36.395 57.989 80.360 57.036 63.246
Total Income - EUR 40.181 47.937 38.617 28.041 65.195 43.082 57.989 102.166 57.036 66.261
Total Expenses - EUR 38.286 44.863 35.519 26.984 49.380 42.468 43.957 83.041 63.718 66.582
Gross Profit/Loss - EUR 1.895 3.074 3.098 1.057 15.815 614 14.032 19.125 -6.682 -321
Net Profit/Loss - EUR 690 2.595 2.712 776 15.361 260 13.463 18.124 -7.164 -321
Employees 5 5 4 2 3 2 2 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 11.5%, from 57.036 euro in the year 2023, to 63.246 euro in 2024.
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 - Pufi Clean Srl - CUI 33086920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.912 720 0 0 24.636 27.373 26.766 15.344 39.806 32.697
Current Assets 5.565 6.009 7.456 2.269 10.992 3.878 8.895 12.023 9.759 9.029
Inventories 170 169 0 0 0 0 0 0 0 0
Receivables 3.004 2.702 729 823 2.480 -164 1.239 2.737 7.086 7.915
Cash 2.391 3.139 6.727 1.446 8.512 4.042 7.656 9.286 2.673 1.114
Shareholders Funds -3.419 -789 1.936 2.677 15.412 15.380 24.661 25.855 13.543 9.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.895 7.519 5.520 1.084 21.679 17.306 12.404 2.919 37.426 33.667
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.915 euro and cash availability of 1.114 euro.
The company's Equity was valued at 9.455 euro, while total Liabilities amounted to 33.667 euro. Equity decreased by -4.012 euro, from 13.543 euro in 2023, to 9.455 in 2024.

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