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
140.377
Net Profit - Ron
7.433
Employees
1
Open Account
Company Pug Ref S.r.l. with Fiscal Code 39934183 recorded a turnover of 2024 of 140.377, with a net profit of 7.433 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, 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 8.974 140.377
Total Income - EUR - - - 511 1.029 224 4.310 5.572 8.974 140.678
Total Expenses - EUR - - - 140 155 196 1.758 3.474 10.872 131.856
Gross Profit/Loss - EUR - - - 372 874 27 2.552 2.098 -1.898 8.822
Net Profit/Loss - EUR - - - 357 843 22 2.426 1.963 -1.974 7.433
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,473.1%, from 8.974 euro in the year 2023, to 140.377 euro in 2024. The Net Profit increased by 7.433 euro, from 0 euro in 2023, to 7.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUG REF S.R.L.

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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 1.367
Current Assets - - - 516 1.252 129 259 295 2.125 107.106
Inventories - - - 0 0 0 0 0 0 84.863
Receivables - - - 0 0 0 0 108 108 17.699
Cash - - - 516 1.252 129 259 188 2.017 4.544
Shareholders Funds - - - 399 1.235 71 2.495 4.466 2.479 9.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 117 17 58 4.983 6.691 8.872 98.574
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.106 euro in 2024 which includes Inventories of 84.863 euro, Receivables of 17.699 euro and cash availability of 4.544 euro.
The company's Equity was valued at 9.898 euro, while total Liabilities amounted to 98.574 euro. Equity increased by 7.433 euro, from 2.479 euro in 2023, to 9.898 in 2024.

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