Financial results - PUPY SRL

Financial Summary - Pupy Srl
Unique identification code: 23658871
Registration number: J2008001269136
Nace: 4712
Sales - Ron
257.068
Net Profit - Ron
28.475
Employees
5
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Company Pupy Srl with Fiscal Code 23658871 recorded a turnover of 2024 of 257.068, with a net profit of 28.475 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pupy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.556 101.188 121.047 152.853 156.302 122.470 118.504 147.202 190.713 257.068
Total Income - EUR 111.556 101.188 121.047 154.291 156.366 123.623 138.734 147.719 200.230 264.302
Total Expenses - EUR 110.926 106.968 127.133 141.235 140.772 112.485 132.201 138.251 175.303 230.052
Gross Profit/Loss - EUR 629 -5.779 -6.086 13.056 15.594 11.137 6.532 9.468 24.927 34.250
Net Profit/Loss - EUR 629 -5.779 -7.297 11.513 14.031 9.913 5.348 7.992 23.020 28.475
Employees 9 10 9 7 6 2 4 4 4 5
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 35.6%, from 190.713 euro in the year 2023, to 257.068 euro in 2024. The Net Profit increased by 5.584 euro, from 23.020 euro in 2023, to 28.475 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 - Pupy Srl - CUI 23658871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 1.225 2.442 2.131 1.306 512 501 503 0 0
Current Assets 47.826 64.589 33.957 16.296 41.918 44.332 50.318 102.784 110.727 88.278
Inventories 43.622 59.591 28.385 12.961 39.148 41.089 44.164 92.421 103.891 83.189
Receivables 2.954 3.876 2.914 1.815 1.827 1.821 3.123 2.868 0 1.678
Cash 1.250 1.121 2.658 1.520 943 1.422 3.030 7.495 6.836 3.410
Shareholders Funds -54.167 -59.394 -65.686 -52.967 -37.911 -27.279 -21.326 -13.400 9.660 38.081
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 103.230 125.207 102.085 71.394 81.135 72.124 72.145 116.687 101.067 50.197
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.278 euro in 2024 which includes Inventories of 83.189 euro, Receivables of 1.678 euro and cash availability of 3.410 euro.
The company's Equity was valued at 38.081 euro, while total Liabilities amounted to 50.197 euro. Equity increased by 28.475 euro, from 9.660 euro in 2023, to 38.081 in 2024.

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