Financial results - PULSCHIM IMPEX SRL

Financial Summary - Pulschim Impex Srl
Unique identification code: 8135208
Registration number: J29/1899/1995
Nace: 8121
Sales - Ron
126.123
Net Profit - Ron
58.016
Employee
5
The most important financial indicators for the company Pulschim Impex Srl - Unique Identification Number 8135208: sales in 2023 was 126.123 euro, registering a net profit of 58.016 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.523 - 108.330 117.969 117.942 128.071 135.821 142.986 133.483 126.123
Total Income - EUR 78.523 - 108.330 118.075 118.129 128.213 135.821 142.986 133.483 126.123
Total Expenses - EUR 57.816 - 94.087 82.596 74.611 83.142 90.771 92.298 71.529 66.846
Gross Profit/Loss - EUR 20.707 - 14.242 35.480 43.519 45.070 45.050 50.688 61.953 59.277
Net Profit/Loss - EUR 18.120 - 12.225 33.561 42.334 43.789 43.692 49.279 60.618 58.016
Employees 4 - 5 5 0 5 5 6 5 5
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 -5.2%, from 133.483 euro in the year 2022, to 126.123 euro in 2023. The Net Profit decreased by -2.418 euro, from 60.618 euro in 2022, to 58.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pulschim Impex Srl - CUI 8135208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.025 - 20.660 30.690 34.879 37.566 33.391 42.030 42.161 42.033
Current Assets 54.983 - 44.666 46.382 80.347 61.986 73.138 67.285 40.141 37.843
Inventories 1.053 - 1.158 1.224 1.336 1.817 1.245 1.933 1.771 1.257
Receivables 28.182 - 18.574 17.904 40.605 20.782 38.317 31.920 10.626 9.777
Cash 25.749 - 24.933 27.254 38.406 39.388 33.576 33.432 27.744 26.809
Shareholders Funds 74.506 - 63.381 62.716 103.899 94.533 103.126 104.533 81.202 78.822
Social Capital 491 - 490 482 473 464 455 445 446 445
Debts 2.502 - 1.944 14.356 11.327 5.019 3.403 4.782 1.099 1.053
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.843 euro in 2023 which includes Inventories of 1.257 euro, Receivables of 9.777 euro and cash availability of 26.809 euro.
The company's Equity was valued at 78.822 euro, while total Liabilities amounted to 1.053 euro. Equity decreased by -2.134 euro, from 81.202 euro in 2022, to 78.822 in 2023.

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