Financial results - PUIU - GHEORGHE SRL

Financial Summary - Puiu - Gheorghe Srl
Unique identification code: 19054079
Registration number: J15/1008/2006
Nace: 3109
Sales - Ron
7.237
Net Profit - Ron
3.901
Employees
1
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Company Puiu - Gheorghe Srl with Fiscal Code 19054079 recorded a turnover of 2024 of 7.237, with a net profit of 3.901 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puiu - Gheorghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.195 17.692 12.412 4.627 14.773 11.445 3.133 446 4.666 7.237
Total Income - EUR 3.195 17.708 12.422 4.627 14.773 13.719 3.133 446 4.666 7.237
Total Expenses - EUR 551 2.082 1.365 2.192 5.074 10.596 7.594 5.275 3.180 2.609
Gross Profit/Loss - EUR 2.643 15.626 11.057 2.435 9.699 3.123 -4.460 -4.829 1.485 4.628
Net Profit/Loss - EUR 2.548 15.095 10.685 2.296 9.298 2.986 -4.492 -4.834 1.252 3.901
Employees 0 0 1 1 1 1 1 1 1 1
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 56.0%, from 4.666 euro in the year 2023, to 7.237 euro in 2024. The Net Profit increased by 2.656 euro, from 1.252 euro in 2023, to 3.901 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 - Puiu - Gheorghe Srl - CUI 19054079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.536 41.171 51.964 50.186 55.173 51.346 41.671 37.889 7.704 7.483
Inventories 0 497 156 894 2.727 633 459 717 0 0
Receivables 0 0 0 0 0 0 221 146 0 0
Cash 28.536 40.675 51.808 49.292 52.446 50.713 40.991 37.026 7.704 7.483
Shareholders Funds 8.341 23.350 33.640 35.318 43.932 36.963 31.652 26.917 1.301 5.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105 17.821 264 147 582 9.301 603 209 338 278
Income in Advance 20.090 17.658 18.060 14.720 10.659 5.082 9.416 10.763 6.065 2.010
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.483 euro.
The company's Equity was valued at 5.195 euro, while total Liabilities amounted to 278 euro. Equity increased by 3.901 euro, from 1.301 euro in 2023, to 5.195 in 2024. The Debt Ratio was 3.7% in the year 2024.

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