Financial results - PUPEZA BALATICI SRL

Financial Summary - Pupeza Balatici Srl
Unique identification code: 28199460
Registration number: J06/168/2011
Nace: 4520
Sales - Ron
101.605
Net Profit - Ron
-1.535
Employees
2
Open Account
Company Pupeza Balatici Srl with Fiscal Code 28199460 recorded a turnover of 2024 of 101.605, with a net profit of -1.535 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pupeza Balatici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.460 44.524 59.368 63.372 74.884 60.604 60.799 80.800 90.729 101.605
Total Income - EUR 37.135 45.492 59.368 63.374 74.896 60.604 60.860 80.833 90.739 101.605
Total Expenses - EUR 51.556 60.079 75.640 79.640 83.134 62.037 57.063 62.046 97.222 101.143
Gross Profit/Loss - EUR -14.421 -14.587 -16.273 -16.266 -8.237 -1.433 3.796 18.787 -6.483 462
Net Profit/Loss - EUR -15.531 -15.032 -16.874 -16.900 -8.986 -1.902 3.188 17.979 -7.390 -1.535
Employees 4 3 3 3 3 2 2 1 3 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 12.6%, from 90.729 euro in the year 2023, to 101.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pupeza Balatici Srl

Rating financiar

Financial Rating -
PUPEZA BALATICI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pupeza Balatici Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pupeza Balatici Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pupeza Balatici Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pupeza Balatici Srl - CUI 28199460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.082 6.609 5.868 5.351 4.846 4.361 8.208 11.815 12.919 12.007
Current Assets 20.175 15.302 7.129 5.950 3.516 5.199 8.052 24.496 26.894 16.045
Inventories 14.137 12.761 5.134 4.924 2.336 2.643 5.108 21.244 17.491 7.520
Receivables 5.480 1.376 1.393 632 229 2.429 1.103 392 4.436 3.358
Cash 558 1.165 602 394 951 128 1.841 2.859 4.967 5.167
Shareholders Funds -58.924 -73.356 -88.988 -104.256 -111.223 -111.016 -105.366 -87.714 -94.838 -95.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.181 95.267 101.986 115.557 119.585 120.576 121.625 124.025 134.651 123.896
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.045 euro in 2024 which includes Inventories of 7.520 euro, Receivables of 3.358 euro and cash availability of 5.167 euro.
The company's Equity was valued at -95.843 euro, while total Liabilities amounted to 123.896 euro. Equity decreased by -1.535 euro, from -94.838 euro in 2023, to -95.843 in 2024.

Risk Reports Prices

Reviews - Pupeza Balatici Srl

Comments - Pupeza Balatici Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.