Financial results - PUŞAPET FORAJ S.R.L.

Financial Summary - Puşapet Foraj S.r.l.
Unique identification code: 41690501
Registration number: J04/1626/2019
Nace: 4799
Sales - Ron
56.775
Net Profit - Ron
-4.297
Employees
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Company Puşapet Foraj S.r.l. with Fiscal Code 41690501 recorded a turnover of 2024 of 56.775, with a net profit of -4.297 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puşapet Foraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.949 28.974 18.747 10.448 56.775
Total Income - EUR - - - - 14 3.949 28.974 18.747 10.448 56.989
Total Expenses - EUR - - - - 262 4.693 8.683 9.540 13.263 61.031
Gross Profit/Loss - EUR - - - - -247 -744 20.291 9.207 -2.815 -4.042
Net Profit/Loss - EUR - - - - -248 -863 19.456 8.729 -2.815 -4.297
Employees - - - - 0 0 0 0 0 0
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 446.5%, from 10.448 euro in the year 2023, to 56.775 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 - Puşapet Foraj S.r.l. - CUI 41690501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 0 0 0 0
Current Assets - - - - 8.197 12.664 18.426 20.689 17.228 12.835
Inventories - - - - 8.162 12.421 11.612 10.786 5.994 1.069
Receivables - - - - 0 0 0 0 2.022 1.324
Cash - - - - 35 243 6.813 9.902 9.212 10.442
Shareholders Funds - - - - -206 -1.064 18.415 20.104 17.228 12.835
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.469 13.728 11 585 0 0
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.835 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 1.324 euro and cash availability of 10.442 euro.
The company's Equity was valued at 12.835 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.297 euro, from 17.228 euro in 2023, to 12.835 in 2024.

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