Financial results - PUIU-IMPEX SRL

Financial Summary - Puiu-Impex Srl
Unique identification code: 15772009
Registration number: J07/488/2003
Nace: 5630
Sales - Ron
319.461
Net Profit - Ron
7.826
Employee
9
The most important financial indicators for the company Puiu-Impex Srl - Unique Identification Number 15772009: sales in 2023 was 319.461 euro, registering a net profit of 7.826 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puiu-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.474 215.598 272.931 300.266 270.426 410.296 274.758 347.869 355.759 319.461
Total Income - EUR 147.689 217.756 273.329 300.351 271.882 410.299 291.590 409.695 362.762 321.718
Total Expenses - EUR 134.729 202.053 250.764 286.412 280.279 391.525 287.343 337.085 357.242 311.023
Gross Profit/Loss - EUR 12.960 15.703 22.565 13.939 -8.397 18.773 4.247 72.610 5.520 10.695
Net Profit/Loss - EUR 12.960 15.703 18.728 4.774 -11.109 14.658 2.348 69.623 2.494 7.826
Employees 7 6 10 9 13 14 10 11 12 9
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. In the last year of activity, the sales decreased by -9.9%, from 355.759 euro in the year 2022, to 319.461 euro in 2023. The Net Profit increased by 5.340 euro, from 2.494 euro in 2022, to 7.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puiu-Impex Srl - CUI 15772009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.437 42.407 66.149 66.524 59.320 51.672 47.324 59.605 58.743 46.031
Current Assets 16.757 19.438 20.286 30.112 19.136 18.512 32.762 62.248 35.614 38.550
Inventories 7.371 8.205 8.296 9.243 13.152 12.764 9.178 17.381 24.155 17.817
Receivables 6.551 7.261 2.546 5.090 1.607 1.332 2.084 2.467 863 5.570
Cash 2.835 3.971 9.444 15.779 4.376 4.416 21.500 42.400 10.597 15.163
Shareholders Funds -22.971 -7.460 11.344 15.926 4.525 19.096 21.082 71.258 43.954 51.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.166 69.305 75.091 80.710 73.931 51.088 59.004 50.595 50.403 32.935
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.550 euro in 2023 which includes Inventories of 17.817 euro, Receivables of 5.570 euro and cash availability of 15.163 euro.
The company's Equity was valued at 51.647 euro, while total Liabilities amounted to 32.935 euro. Equity increased by 7.826 euro, from 43.954 euro in 2022, to 51.647 in 2023.

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