Company Puma Sports Romania Srl with Fiscal Code 21082194
recorded a turnover of 2024 of
29.668.121,
with a net profit of
3.102.069
and having an average number of employees of
106.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Puma Sports Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.315.783
2.333.599
2.715.057
6.365.016
10.638.807
11.275.766
17.059.494
25.135.402
30.423.950
29.668.121
Total Income - EUR
2.461.058
2.388.366
2.753.494
6.397.701
10.658.008
11.390.792
17.147.344
25.415.773
30.777.143
29.846.222
Total Expenses - EUR
2.342.989
2.249.592
2.528.508
5.283.740
9.065.224
10.047.342
13.816.663
20.316.900
25.649.050
26.172.284
Gross Profit/Loss - EUR
118.069
138.774
224.986
1.113.961
1.592.784
1.343.450
3.330.681
5.098.873
5.128.093
3.673.938
Net Profit/Loss - EUR
118.069
138.774
221.825
1.113.961
1.592.784
1.289.342
2.867.784
4.257.102
4.290.864
3.102.069
Employees
35
40
47
43
51
0
67
76
90
106
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 -1.9%, from 30.423.950 euro in the year 2023, to 29.668.121 euro in 2024.
The Net Profit decreased by -1.164.815 euro, from 4.290.864 euro in 2023, to 3.102.069 in the last year.
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Financial Rating - PUMA SPORTS ROMANIA SRL
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Financial Reports - Puma Sports Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Puma Sports Romania Srl - CUI 21082194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.727
137.762
227.099
244.968
331.738
405.703
534.787
536.601
1.263.735
1.680.268
Current Assets
1.886.316
1.552.020
1.478.574
2.285.807
4.033.379
5.511.066
8.344.091
12.020.633
9.511.758
9.257.700
Inventories
559.309
655.765
836.603
883.250
901.357
1.144.237
1.347.598
1.659.385
2.470.558
3.331.182
Receivables
1.194.236
614.331
458.674
646.649
1.084.594
921.336
1.498.448
4.894.527
5.359.288
4.432.005
Cash
132.771
281.923
183.297
755.908
2.047.428
3.445.493
5.498.044
5.466.722
1.681.912
1.494.514
Shareholders Funds
841.870
972.058
1.177.434
2.269.787
3.818.614
5.035.564
7.884.735
10.341.298
8.434.827
7.469.090
Social Capital
6.092.407
6.030.273
5.928.231
5.819.437
5.706.737
5.598.551
5.474.398
5.491.382
3.149.853
3.132.250
Debts
1.185.452
717.694
521.394
150.871
281.349
661.367
714.865
1.840.342
1.934.266
3.238.535
Income in Advance
0
0
0
0
0
0
0
0
4.045
918
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.257.700 euro in 2024 which includes Inventories of
3.331.182 euro, Receivables of
4.432.005 euro and cash availability of
1.494.514 euro.
The company's Equity was valued at
7.469.090 euro, while total Liabilities amounted to
3.238.535 euro.
Equity decreased by -918.597 euro, from 8.434.827 euro in 2023, to 7.469.090 in 2024.
The Debt Ratio was 30.2% in the year 2024.
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