Financial results - PUSCAS & CO SRL

Financial Summary - Puscas & Co Srl
Unique identification code: 4987274
Registration number: J30/1382/1993
Nace: 4520
Sales - Ron
108.037
Net Profit - Ron
3.036
Employees
3
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Company Puscas & Co Srl with Fiscal Code 4987274 recorded a turnover of 2024 of 108.037, with a net profit of 3.036 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puscas & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.508 84.223 103.532 101.252 112.419 104.932 104.836 109.262 143.017 108.037
Total Income - EUR 71.875 86.159 103.783 101.292 115.908 107.626 113.947 109.692 146.702 116.829
Total Expenses - EUR 76.371 85.230 100.296 97.671 103.021 108.133 117.452 116.175 137.936 111.491
Gross Profit/Loss - EUR -4.496 928 3.487 3.621 12.888 -507 -3.504 -6.483 8.766 5.338
Net Profit/Loss - EUR -4.496 80 1.996 2.608 11.816 -1.466 -4.451 -7.559 7.360 3.036
Employees 5 6 6 5 5 5 4 4 4 3
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 -24.0%, from 143.017 euro in the year 2023, to 108.037 euro in 2024. The Net Profit decreased by -4.283 euro, from 7.360 euro in 2023, to 3.036 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 - Puscas & Co Srl - CUI 4987274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.859 9.414 6.861 7.351 14.710 11.263 14.168 9.704 5.525 3.111
Current Assets 2.334 4.100 13.151 12.341 15.152 18.137 10.616 13.382 19.889 10.150
Inventories 1.911 3.250 4.320 3.856 5.763 5.050 5.502 4.224 212 12
Receivables 4.225 3.112 2.855 2.158 1.953 3.172 412 2.030 11.431 3.544
Cash -3.802 -2.262 5.976 6.328 7.436 9.915 4.702 7.127 8.246 6.594
Shareholders Funds -1.625 -1.528 494 3.093 14.849 13.101 8.360 827 8.184 11.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.817 15.239 19.584 16.599 15.013 16.298 16.424 22.260 17.231 8.802
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.150 euro in 2024 which includes Inventories of 12 euro, Receivables of 3.544 euro and cash availability of 6.594 euro.
The company's Equity was valued at 11.173 euro, while total Liabilities amounted to 8.802 euro. Equity increased by 3.036 euro, from 8.184 euro in 2023, to 11.173 in 2024.

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