Financial results - PUȘCAȘ SOFT S.R.L.

Financial Summary - Pușcaș Soft S.r.l.
Unique identification code: 42581391
Registration number: J01/493/2020
Nace: 5630
Sales - Ron
31.759
Net Profit - Ron
7.487
Employee
1
The most important financial indicators for the company Pușcaș Soft S.r.l. - Unique Identification Number 42581391: sales in 2023 was 31.759 euro, registering a net profit of 7.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pușcaș Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.047 20.553 35.547 31.759
Total Income - EUR - - - - - - 20.047 20.553 35.547 34.354
Total Expenses - EUR - - - - - - 10.625 14.205 17.762 25.689
Gross Profit/Loss - EUR - - - - - - 9.422 6.348 17.786 8.665
Net Profit/Loss - EUR - - - - - - 9.076 5.732 16.773 7.487
Employees - - - - - - 1 1 1 1
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 -10.4%, from 35.547 euro in the year 2022, to 31.759 euro in 2023. The Net Profit decreased by -9.235 euro, from 16.773 euro in 2022, to 7.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pușcaș Soft S.r.l. - CUI 42581391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.481 1.819 1.217 2.463
Current Assets - - - - - - 7.183 12.078 20.043 22.946
Inventories - - - - - - 713 1.122 2.720 3.115
Receivables - - - - - - 2.560 2.435 2.140 2.900
Cash - - - - - - 3.910 8.520 15.183 16.932
Shareholders Funds - - - - - - 9.117 9.593 20.564 22.934
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 546 4.304 696 2.475
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.946 euro in 2023 which includes Inventories of 3.115 euro, Receivables of 2.900 euro and cash availability of 16.932 euro.
The company's Equity was valued at 22.934 euro, while total Liabilities amounted to 2.475 euro. Equity increased by 2.433 euro, from 20.564 euro in 2022, to 22.934 in 2023.

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