Financial results - PUFISORI SRL

Financial Summary - Pufisori Srl
Unique identification code: 15306742
Registration number: J31/149/2003
Nace: 1082
Sales - Ron
182.522
Net Profit - Ron
46.367
Employee
3
The most important financial indicators for the company Pufisori Srl - Unique Identification Number 15306742: sales in 2023 was 182.522 euro, registering a net profit of 46.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.650 77.190 80.095 95.049 104.977 120.293 124.005 133.304 149.702 182.522
Total Income - EUR 56.604 77.374 79.984 95.503 122.280 153.388 157.338 166.214 215.561 295.553
Total Expenses - EUR 46.993 55.212 59.690 72.019 95.941 124.406 126.352 138.530 178.575 247.514
Gross Profit/Loss - EUR 9.611 22.162 20.294 23.484 26.339 28.982 30.986 27.683 36.987 48.039
Net Profit/Loss - EUR 7.912 18.771 19.493 22.533 25.256 27.768 29.950 26.332 35.485 46.367
Employees 3 3 3 3 3 4 2 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. 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 22.3%, from 149.702 euro in the year 2022, to 182.522 euro in 2023. The Net Profit increased by 10.990 euro, from 35.485 euro in 2022, to 46.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pufisori Srl - CUI 15306742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.780 7.620 11.007 25.419 21.434 20.904 29.206 29.648 25.930 25.277
Current Assets 10.341 16.805 15.534 15.938 23.213 24.192 34.269 22.898 30.244 56.745
Inventories 3.672 5.201 3.948 6.199 11.391 10.037 10.110 8.924 7.624 11.228
Receivables 6.322 6.273 5.618 8.165 7.690 6.285 4.705 7.412 6.469 5.659
Cash 347 5.332 5.969 1.574 4.132 7.870 19.454 6.561 16.150 9.534
Shareholders Funds -1.058 17.704 20.237 34.219 26.185 37.797 56.085 46.160 50.865 77.670
Social Capital 223 225 223 219 430 421 413 404 406 404
Debts 17.179 6.721 6.316 7.157 18.495 7.323 7.405 6.400 5.310 4.354
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 "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 56.745 euro in 2023 which includes Inventories of 11.228 euro, Receivables of 5.659 euro and cash availability of 9.534 euro.
The company's Equity was valued at 77.670 euro, while total Liabilities amounted to 4.354 euro. Equity increased by 26.959 euro, from 50.865 euro in 2022, to 77.670 in 2023.

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