Financial results - PUIU MARE SRL

Financial Summary - Puiu Mare Srl
Unique identification code: 13425283
Registration number: J2000000458339
Nace: 1611
Sales - Ron
9.375
Net Profit - Ron
-19.587
Employees
1
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Company Puiu Mare Srl with Fiscal Code 13425283 recorded a turnover of 2024 of 9.375, with a net profit of -19.587 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.423 88.893 52.952 43.400 13.894 8.483 30.319 35.433 28.257 9.375
Total Income - EUR 94.391 94.252 66.514 32.405 13.009 7.503 44.907 26.286 24.406 9.375
Total Expenses - EUR 96.740 86.173 80.067 56.978 39.800 22.013 39.577 43.792 33.920 28.961
Gross Profit/Loss - EUR -2.349 8.080 -13.553 -24.572 -26.791 -14.510 5.330 -17.506 -9.514 -19.587
Net Profit/Loss - EUR -2.349 8.080 -14.089 -25.136 -26.930 -14.595 5.026 -17.862 -9.514 -19.587
Employees 1 2 4 2 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 decreased by -66.6%, from 28.257 euro in the year 2023, to 9.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PUIU MARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puiu Mare Srl - CUI 13425283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.374 17.877 17.376 16.862 16.345 15.848 15.118 11.223 11.138 11.075
Current Assets 106.324 111.671 116.638 78.083 65.505 64.834 89.409 65.924 69.063 69.689
Inventories 14.537 20.823 26.239 36.246 26.149 25.065 54.281 42.141 33.734 33.614
Receivables 78.504 78.881 76.954 38.327 38.877 39.507 34.884 21.379 31.893 35.186
Cash 13.283 11.967 13.445 3.509 479 262 244 2.404 3.437 889
Shareholders Funds 1.683 9.745 -4.509 -29.562 -55.919 -69.454 -62.888 -80.945 -90.213 -109.296
Social Capital 4.018 3.977 3.910 3.838 3.764 3.692 3.610 3.622 3.611 3.590
Debts 103.967 119.870 130.482 124.507 137.773 150.136 167.495 158.092 170.608 190.061
Income in Advance 19.048 8.179 8.041 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.689 euro in 2024 which includes Inventories of 33.614 euro, Receivables of 35.186 euro and cash availability of 889 euro.
The company's Equity was valued at -109.296 euro, while total Liabilities amounted to 190.061 euro. Equity decreased by -19.587 euro, from -90.213 euro in 2023, to -109.296 in 2024.

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