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Financial results - PUNE ÎN COŞ SRL

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Financial Summary - Pune În Coş Srl
Unique identification code: 36827743
Registration number: J35/3328/2016
Nace: 4646
Sales - Ron
409.937
Net Profit - Ron
232.297
Employees
1
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Company Pune În Coş Srl with Fiscal Code 36827743 recorded a turnover of 2024 of 409.937, with a net profit of 232.297 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pune În Coş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.240 19.282 - 55.929 51.321 64.972 162.603 409.937
Total Income - EUR - - 6.240 57.319 - 55.931 86.443 124.942 161.517 410.474
Total Expenses - EUR - - 3.047 7.559 - 11.529 35.997 44.998 104.708 167.593
Gross Profit/Loss - EUR - - 3.194 49.760 - 44.402 50.446 79.944 56.809 242.881
Net Profit/Loss - EUR - - 3.007 48.040 - 42.724 48.165 76.839 55.407 232.297
Employees - - 0 0 - 0 0 0 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 153.5%, from 162.603 euro in the year 2023, to 409.937 euro in 2024. The Net Profit increased by 177.200 euro, from 55.407 euro in 2023, to 232.297 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 - Pune În Coş Srl - CUI 36827743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.538 - 0 8.855 1.300 18.730 66.740
Current Assets - - 3.353 53.143 - 126.551 167.369 273.683 339.970 709.328
Inventories - - 1.153 677 - 10.174 11.852 29.121 32.598 154.064
Receivables - - 1.054 44.940 - 48.656 148.738 230.673 301.454 545.304
Cash - - 1.146 7.525 - 67.721 6.779 13.888 5.917 9.959
Shareholders Funds - - 3.050 51.034 - 99.500 145.458 222.749 277.480 525.046
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 303 15.647 - 27.051 30.766 52.234 81.219 251.021
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.328 euro in 2024 which includes Inventories of 154.064 euro, Receivables of 545.304 euro and cash availability of 9.959 euro.
The company's Equity was valued at 525.046 euro, while total Liabilities amounted to 251.021 euro. Equity increased by 249.117 euro, from 277.480 euro in 2023, to 525.046 in 2024.
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