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Financial results - PUIUL LUI COSMIN SRL

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Financial Summary - Puiul Lui Cosmin Srl
Unique identification code: 27723336
Registration number: J2010001462055
Nace: 4632
Sales - Ron
182.332
Net Profit - Ron
14.887
Employees
2
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Company Puiul Lui Cosmin Srl with Fiscal Code 27723336 recorded a turnover of 2024 of 182.332, with a net profit of 14.887 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puiul Lui Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.688 90.447 59.550 63.052 88.276 96.466 108.985 137.531 179.631 182.332
Total Income - EUR 82.862 90.453 59.572 63.053 88.279 96.466 109.152 137.531 179.631 184.499
Total Expenses - EUR 87.237 90.206 64.914 74.631 90.898 87.818 94.621 112.822 152.273 164.857
Gross Profit/Loss - EUR -4.375 247 -5.342 -11.578 -2.619 8.648 14.531 24.709 27.359 19.641
Net Profit/Loss - EUR -4.375 -658 -5.937 -12.209 -3.501 8.037 13.796 23.334 25.562 14.887
Employees 3 3 3 3 3 2 0 2 2 2
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 2.1%, from 179.631 euro in the year 2023, to 182.332 euro in 2024. The Net Profit decreased by -10.532 euro, from 25.562 euro in 2023, to 14.887 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Puiul Lui Cosmin Srl - CUI 27723336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.325 505 0 0 0 0 0 0 0 84
Current Assets 30.214 51.598 44.509 37.474 42.231 66.960 63.008 77.030 92.738 96.399
Inventories 17.246 30.732 41.327 34.555 38.515 63.492 58.288 71.454 66.332 88.767
Receivables 12.905 14.811 2.828 2.446 3.618 3.291 3.370 4.683 7.563 4.124
Cash 63 6.056 354 473 98 177 1.350 893 18.843 3.507
Shareholders Funds -122.931 -118.316 -122.799 -132.754 -133.211 -122.649 -119.938 -96.976 -71.120 -55.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.470 170.419 167.308 170.228 175.442 189.609 182.946 174.006 163.858 152.319
Income in Advance 0 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.399 euro in 2024 which includes Inventories of 88.767 euro, Receivables of 4.124 euro and cash availability of 3.507 euro.
The company's Equity was valued at -55.836 euro, while total Liabilities amounted to 152.319 euro. Equity increased by 14.887 euro, from -71.120 euro in 2023, to -55.836 in 2024.
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