Financial results - PUFISORI SRL

Financial Summary - Pufisori Srl
Unique identification code: 15306742
Registration number: J31/149/2003
Nace: 1082
Sales - Ron
196.223
Net Profit - Ron
45.522
Employees
3
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Company Pufisori Srl with Fiscal Code 15306742 recorded a turnover of 2024 of 196.223, with a net profit of 45.522 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pufisori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.190 80.095 95.049 104.977 120.293 124.005 133.304 149.702 182.522 196.223
Total Income - EUR 77.374 79.984 95.503 122.280 153.388 157.338 166.214 215.561 295.553 335.897
Total Expenses - EUR 55.212 59.690 72.019 95.941 124.406 126.352 138.530 178.575 247.514 285.502
Gross Profit/Loss - EUR 22.162 20.294 23.484 26.339 28.982 30.986 27.683 36.987 48.039 50.395
Net Profit/Loss - EUR 18.771 19.493 22.533 25.256 27.768 29.950 26.332 35.485 46.367 45.522
Employees 3 3 3 3 4 2 3 3 3 3
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 8.1%, from 182.522 euro in the year 2023, to 196.223 euro in 2024. The Net Profit decreased by -586 euro, from 46.367 euro in 2023, to 45.522 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 - Pufisori Srl - CUI 15306742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.620 11.007 25.419 21.434 20.904 29.206 29.648 25.930 25.277 22.142
Current Assets 16.805 15.534 15.938 23.213 24.192 34.269 22.898 30.244 56.745 87.688
Inventories 5.201 3.948 6.199 11.391 10.037 10.110 8.924 7.624 11.228 12.132
Receivables 6.273 5.618 8.165 7.690 6.285 4.705 7.412 6.469 5.659 8.447
Cash 5.332 5.969 1.574 4.132 7.870 19.454 6.561 16.150 9.534 11.144
Shareholders Funds 17.704 20.237 34.219 26.185 37.797 56.085 46.160 50.865 77.670 102.654
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 6.721 6.316 7.157 18.495 7.323 7.405 6.400 5.310 4.354 7.176
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.688 euro in 2024 which includes Inventories of 12.132 euro, Receivables of 8.447 euro and cash availability of 11.144 euro.
The company's Equity was valued at 102.654 euro, while total Liabilities amounted to 7.176 euro. Equity increased by 25.418 euro, from 77.670 euro in 2023, to 102.654 in 2024.

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