Financial results - PUNGI ECOLOGICE RC S.R.L.

Financial Summary - Pungi Ecologice Rc S.r.l.
Unique identification code: 39863449
Registration number: J52/619/2018
Nace: 2222
Sales - Ron
146.698
Net Profit - Ron
11.709
Employees
2
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Company Pungi Ecologice Rc S.r.l. with Fiscal Code 39863449 recorded a turnover of 2023 of 146.698, with a net profit of 11.709 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pungi Ecologice Rc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.000 63.069 58.797 59.236 146.941 147.522 -
Total Income - EUR - - - 5.000 63.118 60.426 63.209 146.941 147.946 -
Total Expenses - EUR - - - 8.169 86.147 55.429 64.735 127.836 134.743 -
Gross Profit/Loss - EUR - - - -3.169 -23.029 4.997 -1.526 19.105 13.203 -
Net Profit/Loss - EUR - - - -3.217 -24.397 4.891 -1.741 17.635 11.774 -
Employees - - - 1 4 3 3 2 2 -
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 0.7%, from 146.941 euro in the year 2022, to 147.522 euro in 2023. The Net Profit decreased by -5.807 euro, from 17.635 euro in 2022, to 11.774 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 - Pungi Ecologice Rc S.r.l. - CUI 39863449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 131 139 164 164 139 -
Current Assets - - - 4.765 8.340 8.873 9.824 27.722 50.859 -
Inventories - - - 850 212 315 583 1.877 1.993 -
Receivables - - - 1.601 8.170 7.670 8.912 11.879 13.340 -
Cash - - - 2.314 -42 887 329 13.967 35.527 -
Shareholders Funds - - - -3.174 -27.509 -22.097 -23.348 -5.785 6.007 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 7.939 35.980 31.108 33.336 33.671 44.991 -
Income in Advance - - - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.859 euro in 2023 which includes Inventories of 1.993 euro, Receivables of 13.340 euro and cash availability of 35.527 euro.
The company's Equity was valued at 6.007 euro, while total Liabilities amounted to 44.991 euro. Equity increased by 11.775 euro, from -5.785 euro in 2022, to 6.007 in 2023.

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