Financial results - PUNGA SRL

Financial Summary - Punga Srl
Unique identification code: 17954970
Registration number: J13/2973/2005
Nace: 161
Sales - Ron
219.681
Net Profit - Ron
-66.549
Employees
1
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Company Punga Srl with Fiscal Code 17954970 recorded a turnover of 2024 of 219.681, with a net profit of -66.549 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.793 106.074 104.636 145.150 111.724 16.749 205.684 305.499 109.103 219.681
Total Income - EUR 130.398 177.497 136.503 193.677 172.036 138.990 302.800 346.113 157.382 227.834
Total Expenses - EUR 115.218 158.712 125.104 194.568 207.447 216.791 217.672 295.953 235.574 290.671
Gross Profit/Loss - EUR 15.180 18.786 11.399 -891 -35.411 -77.801 85.129 50.160 -78.191 -62.837
Net Profit/Loss - EUR 12.679 17.679 5.319 -2.306 -36.491 -77.957 83.070 46.996 -79.292 -66.549
Employees 2 2 2 2 2 2 2 2 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 102.5%, from 109.103 euro in the year 2023, to 219.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PUNGA SRL

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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 - Punga Srl - CUI 17954970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.447 70.268 67.388 135.739 110.708 88.037 80.729 165.990 199.307 185.115
Current Assets 51.735 42.052 71.865 60.611 55.731 46.016 122.856 98.770 81.179 95.955
Inventories 8.340 12.207 38.914 29.928 33.953 28.942 76.695 69.545 79.527 53.324
Receivables 3.242 18.249 15.622 11.233 15.039 15.082 25.615 12.748 6.542 31.346
Cash 40.153 11.597 17.328 19.449 6.739 1.992 20.546 16.477 -4.889 11.286
Shareholders Funds -9.550 -31.113 -42.647 -44.170 -63.976 -140.720 -54.529 -7.702 -86.971 -153.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.610 143.433 181.902 240.520 230.415 274.782 258.215 272.554 367.457 434.104
Income in Advance 7.122 5.654 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.955 euro in 2024 which includes Inventories of 53.324 euro, Receivables of 31.346 euro and cash availability of 11.286 euro.
The company's Equity was valued at -153.034 euro, while total Liabilities amounted to 434.104 euro. Equity decreased by -66.549 euro, from -86.971 euro in 2023, to -153.034 in 2024.

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