Financial results - PUG REF S.R.L.

Financial Summary - Pug Ref S.r.l.
Unique identification code: 39934183
Registration number: J2018002661134
Nace: 4752
Sales - Ron
698.279
Net Profit - Ron
36.976
Employee
1
The most important financial indicators for the company Pug Ref S.r.l. - Unique Identification Number 39934183: sales in 2024 was 698.279 euro, registering a net profit of 36.976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron5111K2244.3K5.6K9K698K20182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pug Ref S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 511 1.029 224 4.306 5.568 8.974 698.279
Total Income - EUR - - - 511 1.029 224 4.310 5.572 8.974 699.774
Total Expenses - EUR - - - 140 155 196 1.758 3.474 10.872 655.891
Gross Profit/Loss - EUR - - - 372 874 27 2.552 2.098 -1.898 43.883
Net Profit/Loss - EUR - - - 357 843 22 2.426 1.963 -1.974 36.976
Employees - - - 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,473.1%, from 8.974 euro in the year 2023, to 698.279 euro in 2024. The Net Profit increased by 36.976 euro, from 0 euro in 2023, to 36.976 in the last year.
Sales - Ron5111K2244.3K5.6K9K698K20182018201920192020202020212021202220222023202320242024
Net Profit - Ron357843222.4K2K-2K37K20182018201920192020202020212021202220222023202320242024
Employees000011120182018201920192020202020212021202220222023202320242024

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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 - Pug Ref S.r.l. - CUI 39934183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.220 10.862 9.226 6.798
Current Assets - - - 516 1.252 129 259 295 2.125 532.776
Inventories - - - 0 0 0 0 0 0 422.134
Receivables - - - 0 0 0 0 108 108 88.041
Cash - - - 516 1.252 129 259 188 2.017 22.601
Shareholders Funds - - - 399 1.235 71 2.495 4.466 2.479 49.235
Social Capital - - - 43 42 41 40 41 40 200
Debts - - - 117 17 58 4.983 6.691 8.872 490.339
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.776 euro in 2024 which includes Inventories of 422.134 euro, Receivables of 88.041 euro and cash availability of 22.601 euro.
The company's Equity was valued at 49.235 euro, while total Liabilities amounted to 490.339 euro. Equity increased by 36.975 euro, from 2.479 euro in 2023, to 49.235 in 2024.

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