Financial results - PUSCA DEPOZIT MATERIALE S.R.L.

Financial Summary - Pusca Depozit Materiale S.r.l.
Unique identification code: 40472827
Registration number: J21/81/2019
Nace: 4673
Sales - Ron
18.472
Net Profit - Ron
8.395
Employee
The most important financial indicators for the company Pusca Depozit Materiale S.r.l. - Unique Identification Number 40472827: sales in 2023 was 18.472 euro, registering a net profit of 8.395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pusca Depozit Materiale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.270 16.483 17.075 37.206 18.472
Total Income - EUR - - - - - 11.270 16.483 32.521 58.225 22.588
Total Expenses - EUR - - - - - 8.512 11.934 13.049 32.387 12.861
Gross Profit/Loss - EUR - - - - - 2.758 4.549 19.472 25.838 9.727
Net Profit/Loss - EUR - - - - - 2.420 4.143 18.636 24.571 8.395
Employees - - - - - 1 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.2%, from 37.206 euro in the year 2022, to 18.472 euro in 2023. The Net Profit decreased by -16.101 euro, from 24.571 euro in 2022, to 8.395 in the last year.

Check the financial reports for the company - Pusca Depozit Materiale S.r.l.

Rating financiar

Financial Rating -
Pusca Depozit Materiale S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Pusca Depozit Materiale S.r.l.

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 -
Pusca Depozit Materiale S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pusca Depozit Materiale S.r.l.

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 - Pusca Depozit Materiale S.r.l. - CUI 40472827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5 0 0 0 0
Current Assets - - - - - 13.246 17.157 28.963 53.686 62.586
Inventories - - - - - 13.159 16.803 28.609 17.185 14.202
Receivables - - - - - 0 0 0 35.333 42.859
Cash - - - - - 86 354 353 1.167 5.526
Shareholders Funds - - - - - 2.462 6.558 25.049 49.733 57.978
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.789 10.599 3.913 3.952 4.609
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.586 euro in 2023 which includes Inventories of 14.202 euro, Receivables of 42.859 euro and cash availability of 5.526 euro.
The company's Equity was valued at 57.978 euro, while total Liabilities amounted to 4.609 euro. Equity increased by 8.395 euro, from 49.733 euro in 2022, to 57.978 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pusca Depozit Materiale S.r.l.

Comments - Pusca Depozit Materiale S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.