Financial results - PUIŞORU APIS SRL

Financial Summary - Puişoru Apis Srl
Unique identification code: 17308073
Registration number: J10/299/2005
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-897
Employees
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Company Puişoru Apis Srl with Fiscal Code 17308073 recorded a turnover of 2022 of - , with a net profit of -897 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puişoru Apis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.434 10.048 0 3.902 2.264 16.568 146 0 - -
Total Income - EUR 15.767 28.991 0 3.300 2.265 12.204 146 0 - -
Total Expenses - EUR 13.019 20.104 3.050 2.621 1.731 3.892 1.008 904 - -
Gross Profit/Loss - EUR 2.748 8.887 -3.050 679 534 8.312 -862 -904 - -
Net Profit/Loss - EUR 2.285 8.586 -3.050 561 466 7.815 -867 -904 - -
Employees 0 0 1 0 0 0 0 0 - -
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.
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 - Puişoru Apis Srl - CUI 17308073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 5.626 6.097 5.754 5.416 5.135 4.847 4.687 - -
Current Assets 27.129 52.786 47.609 47.873 23.405 19.808 21.680 21.078 - -
Inventories 24.619 43.791 43.099 40.691 16.592 17.607 17.216 17.269 - -
Receivables 1.870 3.369 3.758 4.941 5.082 2.084 2.092 2.223 - -
Cash 640 5.626 752 2.241 1.731 118 2.372 1.586 - -
Shareholders Funds 9.074 17.567 14.220 14.521 -6.193 1.740 835 -67 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 18.247 42.801 41.409 40.995 36.865 25.020 27.469 27.615 - -
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.078 euro in 2022 which includes Inventories of 17.269 euro, Receivables of 2.223 euro and cash availability of 1.586 euro.
The company's Equity was valued at -67 euro, while total Liabilities amounted to 27.615 euro. Equity decreased by -904 euro, from 835 euro in 2021, to -67 in 2022.

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