Company Punguta Cu Doi Bani Srl with Fiscal Code 5526392
recorded a turnover of 2024 of
113.061,
with a net profit of
27.597
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Punguta Cu Doi Bani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.182
203.995
236.182
187.404
201.180
110.418
108.127
108.917
89.776
113.061
Total Income - EUR
234.489
206.367
241.505
191.259
219.061
123.207
109.698
117.116
92.157
125.929
Total Expenses - EUR
230.314
197.425
215.313
193.809
206.416
116.218
123.613
114.776
88.549
95.976
Gross Profit/Loss - EUR
4.175
8.942
26.192
-2.551
12.645
6.989
-13.915
2.340
3.608
29.953
Net Profit/Loss - EUR
2.888
6.750
21.357
-4.451
10.610
5.881
-14.919
1.271
2.723
27.597
Employees
12
8
4
4
5
4
2
2
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 26.6%, from 89.776 euro in the year 2023, to 113.061 euro in 2024.
The Net Profit increased by 24.889 euro, from 2.723 euro in 2023, to 27.597 in the last year.
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Financial Rating - PUNGUTA CU DOI BANI SRL
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Prob. of insolvency - Punguta Cu Doi Bani Srl
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Insolvency Probability
Financial Reports - Punguta Cu Doi Bani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Punguta Cu Doi Bani Srl - CUI 5526392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.556
56.482
40.877
50.238
29.406
22.102
12.997
8.913
9.367
14.884
Current Assets
64.437
94.982
102.873
105.628
135.040
137.386
126.996
60.965
43.086
53.168
Inventories
43.155
53.005
41.571
39.432
33.718
35.548
30.427
30.122
25.807
28.778
Receivables
19.969
20.890
19.463
20.250
24.895
20.046
18.884
3.951
7.484
14.339
Cash
1.313
21.086
41.839
45.946
76.426
81.792
77.686
26.892
9.795
10.051
Shareholders Funds
66.521
72.593
83.966
78.421
87.512
91.734
74.781
19.851
2.823
30.404
Social Capital
92
91
90
88
86
85
83
83
83
82
Debts
70.918
74.364
55.353
73.096
72.668
63.570
62.875
52.164
51.365
38.875
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.168 euro in 2024 which includes Inventories of
28.778 euro, Receivables of
14.339 euro and cash availability of
10.051 euro.
The company's Equity was valued at
30.404 euro, while total Liabilities amounted to
38.875 euro.
Equity increased by 27.597 euro, from 2.823 euro in 2023, to 30.404 in 2024.
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