Financial results - PUFULETE SRL

Financial Summary - Pufulete Srl
Unique identification code: 15800214
Registration number: J24/1141/2003
Nace: 1072
Sales - Ron
869.720
Net Profit - Ron
164.837
Employee
18
The most important financial indicators for the company Pufulete Srl - Unique Identification Number 15800214: sales in 2023 was 869.720 euro, registering a net profit of 164.837 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 455.077 508.153 519.842 592.836 602.502 620.537 634.559 635.893 836.327 869.720
Total Income - EUR 457.359 514.397 530.257 655.408 674.251 693.809 712.185 696.321 1.010.401 1.016.282
Total Expenses - EUR 370.911 427.178 471.440 570.343 560.667 573.249 618.603 605.412 769.958 843.973
Gross Profit/Loss - EUR 86.447 87.218 58.818 85.065 113.584 120.560 93.582 90.909 240.443 172.310
Net Profit/Loss - EUR 72.616 73.249 55.487 73.564 107.559 114.306 89.744 86.169 234.155 164.837
Employees 19 20 18 19 19 16 17 17 0 18
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 4.3%, from 836.327 euro in the year 2022, to 869.720 euro in 2023. The Net Profit decreased by -68.608 euro, from 234.155 euro in 2022, to 164.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pufulete Srl - CUI 15800214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.859 186.262 313.752 380.820 375.271 362.514 336.868 364.251 610.957 629.781
Current Assets 162.435 204.582 111.119 156.453 218.281 279.777 350.319 315.319 250.793 397.042
Inventories 30.662 28.079 31.750 24.615 29.367 27.805 37.392 38.757 60.642 49.443
Receivables 78.580 118.671 67.710 73.864 55.487 61.569 115.272 84.776 77.468 62.046
Cash 53.193 57.832 11.659 57.974 133.426 190.404 197.654 191.786 112.683 285.552
Shareholders Funds 328.508 366.658 390.333 497.068 570.363 620.005 666.158 684.429 846.544 1.004.427
Social Capital 223 225 223 232 228 236 232 226 227 226
Debts 50.543 24.186 34.537 42.119 23.878 22.933 21.902 14.744 20.638 22.396
Income in Advance 0 0 0 0 0 0 0 0 14.232 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.042 euro in 2023 which includes Inventories of 49.443 euro, Receivables of 62.046 euro and cash availability of 285.552 euro.
The company's Equity was valued at 1.004.427 euro, while total Liabilities amounted to 22.396 euro. Equity increased by 160.450 euro, from 846.544 euro in 2022, to 1.004.427 in 2023.

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