Financial results - PUFLEX 2005 SRL

Financial Summary - Puflex 2005 Srl
Unique identification code: 17679861
Registration number: J39/542/2005
Nace: 4520
Sales - Ron
1.471
Net Profit - Ron
515
Employee
The most important financial indicators for the company Puflex 2005 Srl - Unique Identification Number 17679861: sales in 2023 was 1.471 euro, registering a net profit of 515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puflex 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.484 4.908 4.941 3.364 2.701 3.459 1.531 568 1.901 1.471
Total Income - EUR 6.287 8.609 10.324 5.746 4.823 7.561 2.412 568 2.469 2.126
Total Expenses - EUR 11.429 12.174 11.400 7.294 4.583 6.338 2.471 801 2.728 1.519
Gross Profit/Loss - EUR -5.142 -3.565 -1.076 -1.548 240 1.223 -59 -233 -259 607
Net Profit/Loss - EUR -5.323 -3.823 -1.225 -1.649 112 1.119 -105 -250 -316 515
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 -22.4%, from 1.901 euro in the year 2022, to 1.471 euro in 2023. The Net Profit increased by 515 euro, from 0 euro in 2022, to 515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puflex 2005 Srl - CUI 17679861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.538 6.529 4.373 2.853 2.577 2.325 2.048 2.003 2.009 2.003
Current Assets 2.603 3.835 4.738 4.614 4.304 5.205 5.092 4.642 4.254 5.249
Inventories 1.407 2.313 2.969 2.961 3.090 3.735 3.137 3.529 3.289 4.098
Receivables 1.101 1.237 1.153 1.117 1.110 951 800 914 666 774
Cash 95 285 616 536 105 519 1.155 200 300 377
Shareholders Funds -16.623 -20.585 -21.599 -22.883 -22.351 -20.799 -20.510 -20.305 -20.684 -20.106
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 28.765 30.950 30.710 30.350 29.232 28.330 27.649 26.949 26.947 27.357
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.249 euro in 2023 which includes Inventories of 4.098 euro, Receivables of 774 euro and cash availability of 377 euro.
The company's Equity was valued at -20.106 euro, while total Liabilities amounted to 27.357 euro. Equity increased by 515 euro, from -20.684 euro in 2022, to -20.106 in 2023.

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