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
-902
Employee
The most important financial indicators for the company Puişoru Apis Srl - Unique Identification Number 17308073: sales in 2022 was - euro, registering a net profit of -902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puişoru Apis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.982 15.434 10.048 0 3.902 2.264 16.568 146 0 -
Total Income - EUR 30.249 15.767 28.991 0 3.300 2.265 12.204 146 0 -
Total Expenses - EUR 29.785 13.019 20.104 3.050 2.621 1.731 3.892 1.008 904 -
Gross Profit/Loss - EUR 464 2.748 8.887 -3.050 679 534 8.312 -862 -904 -
Net Profit/Loss - EUR -451 2.285 8.586 -3.050 561 466 7.815 -867 -904 -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 192 5.626 6.097 5.754 5.416 5.135 4.847 4.687 -
Current Assets 28.867 27.129 52.786 47.609 47.873 23.405 19.808 21.680 21.078 -
Inventories 23.719 24.619 43.791 43.099 40.691 16.592 17.607 17.216 17.269 -
Receivables 1.149 1.870 3.369 3.758 4.941 5.082 2.084 2.092 2.223 -
Cash 3.998 640 5.626 752 2.241 1.731 118 2.372 1.586 -
Shareholders Funds 5.327 9.074 17.567 14.220 14.521 -6.193 1.740 835 -67 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 23.774 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 0 -
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 "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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