Financial results - PUI-PROD UD SRL

Financial Summary - Pui-Prod Ud Srl
Unique identification code: 21089451
Registration number: J2007000103377
Nace: 147
Sales - Ron
1.805.243
Net Profit - Ron
131.472
Employees
10
Open Account
Company Pui-Prod Ud Srl with Fiscal Code 21089451 recorded a turnover of 2024 of 1.805.243, with a net profit of 131.472 and having an average number of employees of 10. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pui-Prod Ud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114.493 1.165.556 1.174.761 1.137.624 1.165.215 1.101.792 1.319.348 1.455.262 2.000.929 1.805.243
Total Income - EUR 1.427.539 1.276.308 1.150.431 1.134.535 1.279.297 1.260.031 1.433.949 1.681.546 2.057.824 2.017.693
Total Expenses - EUR 1.425.609 1.273.813 1.136.913 1.132.537 1.276.304 1.242.163 1.430.267 1.650.887 1.984.337 1.862.067
Gross Profit/Loss - EUR 1.930 2.495 13.519 1.998 2.993 17.868 3.682 30.659 73.487 155.626
Net Profit/Loss - EUR 1.637 1.954 2.383 1.661 2.499 10.989 3.093 25.729 61.695 131.472
Employees 11 10 10 10 8 8 8 8 8 10
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 decreased by -9.3%, from 2.000.929 euro in the year 2023, to 1.805.243 euro in 2024. The Net Profit increased by 70.122 euro, from 61.695 euro in 2023, to 131.472 in the last year.
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 - Pui-Prod Ud Srl - CUI 21089451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.791 436.944 432.000 425.836 430.523 398.735 373.081 362.563 415.725 596.510
Current Assets 542.575 614.293 559.751 458.051 374.701 229.876 380.184 529.569 529.852 435.200
Inventories 188.216 173.619 134.910 95.494 99.587 58.447 12.714 64.487 75.284 66.921
Receivables 345.343 428.204 407.667 347.155 255.609 154.114 347.958 443.573 445.602 360.377
Cash 9.016 12.470 17.175 15.402 19.506 17.315 19.512 21.508 8.967 7.902
Shareholders Funds 177.066 146.380 146.286 145.262 144.948 136.107 136.181 162.333 194.930 306.717
Social Capital 14.142 13.998 13.761 13.508 13.247 12.995 12.707 12.747 12.708 12.637
Debts 770.301 906.371 846.436 739.176 662.839 494.223 618.174 730.494 751.143 724.993
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.200 euro in 2024 which includes Inventories of 66.921 euro, Receivables of 360.377 euro and cash availability of 7.902 euro.
The company's Equity was valued at 306.717 euro, while total Liabilities amounted to 724.993 euro. Equity increased by 112.877 euro, from 194.930 euro in 2023, to 306.717 in 2024.

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