Financial results - PUNGAN SOCIETATE IN NUME COLECTIV

Financial Summary - Pungan Societate In Nume Colectiv
Unique identification code: 3701306
Registration number: J17/878/1993
Nace: 1107
Sales - Ron
11.218
Net Profit - Ron
2.365
Employees
1
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Company Pungan Societate In Nume Colectiv with Fiscal Code 3701306 recorded a turnover of 2024 of 11.218, with a net profit of 2.365 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pungan Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.428 6.300 8.036 26.603 51.185 0 10.330 7.097 3.700 11.218
Total Income - EUR 21.428 6.300 8.036 26.603 51.185 0 10.704 7.097 3.700 11.218
Total Expenses - EUR 20.744 7.088 4.760 10.862 32.032 0 11.205 3.183 1.374 8.412
Gross Profit/Loss - EUR 684 -788 3.276 15.741 19.153 0 -501 3.914 2.325 2.805
Net Profit/Loss - EUR 41 -914 3.110 15.349 18.641 0 -602 3.845 1.961 2.365
Employees 4 4 0 1 2 0 2 1 0 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 204.9%, from 3.700 euro in the year 2023, to 11.218 euro in 2024. The Net Profit increased by 416 euro, from 1.961 euro in 2023, to 2.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pungan Societate In Nume Colectiv - CUI 3701306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 280 0 0 0 0 0 0 0 0
Current Assets 2.722 907 4.283 19.817 38.634 0 3.286 6.012 8.037 3.199
Inventories 1.605 0 0 4.653 0 0 0 0 0 0
Receivables 1.099 0 0 74 38.548 0 2.955 637 488 124
Cash 18 907 4.283 15.090 86 0 330 5.375 7.549 3.076
Shareholders Funds 2.099 1.164 4.255 19.525 37.788 0 2.161 6.012 7.955 2.225
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.046 22 28 291 846 0 1.125 0 83 974
Income in Advance 0 0 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 "1107 - 1107"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 3.076 euro.
The company's Equity was valued at 2.225 euro, while total Liabilities amounted to 974 euro. Equity decreased by -5.685 euro, from 7.955 euro in 2023, to 2.225 in 2024.

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