Financial results - PUPNICOL AUTO SRL

Financial Summary - Pupnicol Auto Srl
Unique identification code: 27063329
Registration number: J2010000765050
Nace: 9531
Sales - Ron
9.914
Net Profit - Ron
2.160
Employees
1
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Company Pupnicol Auto Srl with Fiscal Code 27063329 recorded a turnover of 2024 of 9.914, with a net profit of 2.160 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pupnicol Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.931 6.456 24.202 12.239 8.386 3.348 8.789 4.906 8.392 9.914
Total Income - EUR 8.883 18.415 33.226 21.019 32.052 7.743 15.016 7.358 8.397 16.337
Total Expenses - EUR 15.582 16.201 32.052 19.611 16.789 8.471 8.942 4.657 4.374 14.050
Gross Profit/Loss - EUR -6.699 2.214 1.174 1.408 15.263 -727 6.074 2.701 4.023 2.286
Net Profit/Loss - EUR -6.878 1.905 888 1.207 14.941 -831 5.624 2.508 3.476 2.160
Employees 2 2 1 1 1 1 1 1 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 18.8%, from 8.392 euro in the year 2023, to 9.914 euro in 2024. The Net Profit decreased by -1.297 euro, from 3.476 euro in 2023, to 2.160 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 - Pupnicol Auto Srl - CUI 27063329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.659 9.255 5.810 3.054 575 344 168 0 0 1.976
Current Assets 5.653 3.385 6.200 5.743 5.498 8.476 8.542 11.412 11.099 10.763
Inventories 3.454 1.031 2.052 3.325 3.257 4.768 3.842 4.830 4.237 5.753
Receivables 1.170 247 1.612 1.267 1.444 1.844 1.452 4.895 5.142 2.685
Cash 1.029 2.107 2.536 1.151 798 1.863 3.248 1.687 1.720 2.325
Shareholders Funds -27.858 -25.668 -24.346 -22.692 -7.312 -8.004 -2.202 298 3.773 5.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.443 38.308 35.555 31.489 13.384 16.824 10.913 11.114 7.326 6.827
Income in Advance 6.727 3.737 802 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.763 euro in 2024 which includes Inventories of 5.753 euro, Receivables of 2.685 euro and cash availability of 2.325 euro.
The company's Equity was valued at 5.912 euro, while total Liabilities amounted to 6.827 euro. Equity increased by 2.160 euro, from 3.773 euro in 2023, to 5.912 in 2024.

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