Financial results - PUSACRIS COM SRL

Financial Summary - Pusacris Com Srl
Unique identification code: 23281282
Registration number: J2008000389082
Nace: 4711
Sales - Ron
177.987
Net Profit - Ron
-13.391
Employees
2
Open Account
Company Pusacris Com Srl with Fiscal Code 23281282 recorded a turnover of 2024 of 177.987, with a net profit of -13.391 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pusacris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.048 657.217 316.972 268.794 272.701 231.964 272.649 307.680 193.026 177.987
Total Income - EUR 672.048 657.885 316.972 268.794 272.994 232.538 273.822 307.851 194.646 178.284
Total Expenses - EUR 649.459 639.276 315.470 268.328 274.752 232.942 273.406 293.407 194.848 191.676
Gross Profit/Loss - EUR 22.589 18.609 1.502 466 -1.758 -404 416 14.444 -203 -13.391
Net Profit/Loss - EUR 18.975 15.631 1.209 -2.274 -4.511 -2.393 -2.188 11.363 -1.899 -13.391
Employees 4 4 3 2 2 2 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 decreased by -7.3%, from 193.026 euro in the year 2023, to 177.987 euro in 2024.
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 - Pusacris Com Srl - CUI 23281282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.116 10.937 8.330 6.482 4.078 2.230 972 489 296 177
Current Assets 33.952 36.545 17.833 15.539 14.284 11.045 27.078 25.258 22.951 32.347
Inventories 17.586 14.597 5.058 8.434 9.509 5.447 19.344 14.784 15.022 19.359
Receivables 1.171 1.682 1.445 1.963 1.155 832 2.616 3.894 1.843 1.149
Cash 15.195 20.266 11.330 5.142 3.620 4.765 5.118 6.580 6.086 11.838
Shareholders Funds 22.766 38.164 18.219 15.611 10.797 8.199 5.830 17.211 15.259 11.794
Social Capital 45 45 44 43 42 41 40 41 40 10.052
Debts 16.302 9.317 7.944 6.409 7.564 5.076 22.221 8.536 7.987 20.729
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.347 euro in 2024 which includes Inventories of 19.359 euro, Receivables of 1.149 euro and cash availability of 11.838 euro.
The company's Equity was valued at 11.794 euro, while total Liabilities amounted to 20.729 euro. Equity decreased by -3.380 euro, from 15.259 euro in 2023, to 11.794 in 2024.

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