Financial results - PUFLENE & COMP SRL

Financial Summary - Puflene & Comp Srl
Unique identification code: 2373880
Registration number: J36/552/1992
Nace: 5210
Sales - Ron
20.621
Net Profit - Ron
884
Employee
The most important financial indicators for the company Puflene & Comp Srl - Unique Identification Number 2373880: sales in 2023 was 20.621 euro, registering a net profit of 884 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puflene & Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.328 121.335 99.844 97.213 82.927 80.466 69.548 53.964 35.608 20.621
Total Income - EUR 146.335 121.342 99.853 97.223 83.235 80.471 69.552 53.966 35.608 20.621
Total Expenses - EUR 140.105 115.984 97.348 97.177 80.634 76.123 64.639 50.857 34.354 19.392
Gross Profit/Loss - EUR 6.229 5.359 2.505 46 2.601 4.349 4.913 3.109 1.254 1.229
Net Profit/Loss - EUR 5.000 4.335 2.104 -2.871 103 1.935 2.827 1.490 186 884
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -41.9%, from 35.608 euro in the year 2022, to 20.621 euro in 2023. The Net Profit increased by 699 euro, from 186 euro in 2022, to 884 in the last year.

Check the financial reports for the company - Puflene & Comp Srl

Rating financiar

Financial Rating -
Puflene & Comp Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Puflene & Comp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Puflene & Comp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Puflene & Comp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Puflene & Comp Srl - CUI 2373880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.286 86.548 77.635 67.965 51.153 45.114 38.489 31.992 29.260 83.264
Current Assets 45.580 41.902 47.271 41.388 41.450 38.497 36.982 26.769 24.397 22.854
Inventories 14.707 8.263 7.886 11.164 10.600 8.762 13.996 9.661 10.136 7.492
Receivables 13.243 13.563 12.930 11.649 10.433 11.683 9.513 9.240 11.979 11.033
Cash 17.629 20.076 26.455 18.575 20.418 18.052 13.473 7.868 2.282 4.329
Shareholders Funds 73.509 126.955 124.045 106.816 88.745 81.351 70.645 57.146 52.014 104.956
Social Capital 699 705 697 686 673 660 647 633 635 633
Debts 2.356 1.495 861 2.537 3.858 2.260 4.826 1.615 1.643 1.162
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.854 euro in 2023 which includes Inventories of 7.492 euro, Receivables of 11.033 euro and cash availability of 4.329 euro.
The company's Equity was valued at 104.956 euro, while total Liabilities amounted to 1.162 euro. Equity increased by 53.100 euro, from 52.014 euro in 2022, to 104.956 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Puflene & Comp Srl

Comments - Puflene & Comp Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.