Financial results - PUKKA.RO SRL

Financial Summary - Pukka.ro Srl
Unique identification code: 36152310
Registration number: J23/2294/2016
Nace: 6201
Sales - Ron
40.647
Net Profit - Ron
27.476
Employees
1
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Company Pukka.ro Srl with Fiscal Code 36152310 recorded a turnover of 2022 of 40.647, with a net profit of 27.476 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pukka.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.099 47.959 38.159 - 56.458 40.738 41.000 - -
Total Income - EUR - 47.099 47.959 38.159 - 56.458 40.738 41.000 - -
Total Expenses - EUR - 1.031 2.260 6.448 - 13.287 8.032 12.925 - -
Gross Profit/Loss - EUR - 46.068 45.699 31.710 - 43.171 32.706 28.075 - -
Net Profit/Loss - EUR - 44.655 44.260 31.329 - 42.606 32.344 27.714 - -
Employees - 0 0 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 0.3%, from 40.738 euro in the year 2021, to 41.000 euro in 2022. The Net Profit decreased by -4.730 euro, from 32.344 euro in 2021, to 27.714 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 - Pukka.ro Srl - CUI 36152310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 - -
Current Assets - 45.111 89.037 123.651 - 244.970 274.250 304.077 - -
Inventories - 0 0 0 - 0 0 0 - -
Receivables - 36.471 88.870 121.107 - 243.570 267.531 301.313 - -
Cash - 8.640 167 2.544 - 1.400 6.719 2.764 - -
Shareholders Funds - 44.700 88.203 117.913 - 232.640 259.825 288.345 - -
Social Capital - 45 44 43 - 41 40 41 - -
Debts - 412 834 5.738 - 12.330 14.426 15.732 - -
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.077 euro in 2022 which includes Inventories of 0 euro, Receivables of 301.313 euro and cash availability of 2.764 euro.
The company's Equity was valued at 288.345 euro, while total Liabilities amounted to 15.732 euro. Equity increased by 27.714 euro, from 259.825 euro in 2021, to 288.345 in 2022.

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