Financial results - PUGYI IMPEX S.R.L.

Financial Summary - Pugyi Impex S.r.l.
Unique identification code: 7990703
Registration number: J12/2466/1995
Nace: 4711
Sales - Ron
142.417
Net Profit - Ron
-5.089
Employees
3
Open Account
Company Pugyi Impex S.r.l. with Fiscal Code 7990703 recorded a turnover of 2024 of 142.417, with a net profit of -5.089 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pugyi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.530 76.610 89.515 95.143 98.442 100.311 96.515 111.678 137.141 142.417
Total Income - EUR 61.530 76.610 90.659 95.232 100.778 100.459 96.837 111.779 137.546 144.937
Total Expenses - EUR 62.134 74.959 89.078 98.256 106.782 111.995 99.494 113.776 136.553 145.746
Gross Profit/Loss - EUR -605 1.650 1.581 -3.024 -6.004 -11.536 -2.658 -1.998 992 -809
Net Profit/Loss - EUR -2.451 884 676 -3.977 -7.012 -12.461 -3.627 -3.116 -383 -5.089
Employees 2 3 3 2 2 2 3 2 3 3
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 4.4%, from 137.141 euro in the year 2023, to 142.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pugyi Impex S.r.l. - CUI 7990703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.049 15.981 10.145 4.509 0 0 0
Current Assets 7.838 9.440 9.736 7.186 3.991 -3.727 5.490 8.096 12.029 14.078
Inventories 6.755 8.693 8.845 6.657 2.134 -4.888 4.194 6.593 7.206 9.751
Receivables 272 0 0 0 0 0 43 290 101 370
Cash 811 747 891 529 1.857 1.160 1.254 1.214 4.722 3.957
Shareholders Funds -16.393 -15.341 -14.406 -18.118 -24.780 -36.771 -34.630 -38.009 -38.277 -43.152
Social Capital 1.546 1.530 1.504 1.476 1.448 1.420 1.389 1.393 1.389 1.381
Debts 24.231 24.781 24.142 47.353 44.752 43.188 44.629 46.105 50.305 57.229
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.078 euro in 2024 which includes Inventories of 9.751 euro, Receivables of 370 euro and cash availability of 3.957 euro.
The company's Equity was valued at -43.152 euro, while total Liabilities amounted to 57.229 euro. Equity decreased by -5.089 euro, from -38.277 euro in 2023, to -43.152 in 2024.

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