Financial results - PUMPSTAR SRL

Financial Summary - Pumpstar Srl
Unique identification code: 26779584
Registration number: J40/3883/2010
Nace: 4312
Sales - Ron
565.521
Net Profit - Ron
120.278
Employee
10
The most important financial indicators for the company Pumpstar Srl - Unique Identification Number 26779584: sales in 2023 was 565.521 euro, registering a net profit of 120.278 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pumpstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.948 326.031 273.977 519.356 491.428 637.101 495.172 469.180 511.777 565.521
Total Income - EUR 159.452 327.538 276.157 521.252 520.756 626.318 490.766 469.846 617.981 581.931
Total Expenses - EUR 135.920 227.391 215.321 324.330 296.084 429.265 362.904 427.697 482.242 456.426
Gross Profit/Loss - EUR 23.531 100.146 60.836 196.922 224.672 197.053 127.862 42.148 135.739 125.505
Net Profit/Loss - EUR 19.761 83.898 51.051 186.218 219.761 190.511 123.264 37.984 129.760 120.278
Employees 5 9 9 12 14 15 13 14 13 10
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 increased by 10.8%, from 511.777 euro in the year 2022, to 565.521 euro in 2023. The Net Profit decreased by -9.089 euro, from 129.760 euro in 2022, to 120.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pumpstar Srl - CUI 26779584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.413 160.849 265.185 198.830 189.868 144.424 80.777 582.807 494.214 461.139
Current Assets 134.840 185.108 155.151 150.504 257.926 422.001 499.566 303.845 340.179 306.548
Inventories 48 667 7.754 8.794 76.852 11.050 6.542 5.911 7.406 31.665
Receivables 57.019 64.604 36.695 86.070 82.119 142.153 148.927 136.086 123.654 114.782
Cash 77.773 119.837 110.702 55.640 98.954 268.798 344.097 161.848 209.119 160.101
Shareholders Funds 115.081 199.939 197.527 186.549 321.468 416.752 470.571 380.915 363.355 385.569
Social Capital 223 225 223 219 215 421 413 404 406 404
Debts 49.469 148.020 224.793 163.972 128.235 150.611 112.133 514.524 480.199 390.516
Income in Advance 0 0 13.754 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.548 euro in 2023 which includes Inventories of 31.665 euro, Receivables of 114.782 euro and cash availability of 160.101 euro.
The company's Equity was valued at 385.569 euro, while total Liabilities amounted to 390.516 euro. Equity increased by 23.316 euro, from 363.355 euro in 2022, to 385.569 in 2023.

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