Financial results - PUGNER & BALINT S.R.L.

Financial Summary - Pugner & Balint S.r.l.
Unique identification code: 40357372
Registration number: J30/1269/2018
Nace: 4520
Sales - Ron
12.330
Net Profit - Ron
-12.701
Employee
4
The most important financial indicators for the company Pugner & Balint S.r.l. - Unique Identification Number 40357372: sales in 2023 was 12.330 euro, registering a net profit of -12.701 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pugner & Balint S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 12.501 12.330
Total Income - EUR - - - - - - 211 15.556 19.438 20.518
Total Expenses - EUR - - - - - - 12.261 30.054 36.036 33.095
Gross Profit/Loss - EUR - - - - - - -12.050 -14.497 -16.598 -12.578
Net Profit/Loss - EUR - - - - - - -12.050 -14.497 -16.724 -12.701
Employees - - - - - - 5 4 5 4
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 -1.1%, from 12.501 euro in the year 2022, to 12.330 euro in 2023.

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Pugner & Balint S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pugner & Balint S.r.l. - CUI 40357372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38.528 33.282 28.979 24.500
Current Assets - - - - - - 1.149 2.873 2.931 3.684
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.658 1.663 1.658
Cash - - - - - - 1.149 1.216 1.269 2.026
Shareholders Funds - - - - - - -12.009 -26.240 -43.045 -55.615
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 51.685 26.358 43.212 52.152
Income in Advance - - - - - - 0 36.037 31.744 31.647
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 3.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.658 euro and cash availability of 2.026 euro.
The company's Equity was valued at -55.615 euro, while total Liabilities amounted to 52.152 euro. Equity decreased by -12.701 euro, from -43.045 euro in 2022, to -55.615 in 2023. The Debt Ratio was 185.0% in the year 2023.

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