Financial results - PUȘCAȘU AUTO GARAJ S.R.L.

Financial Summary - Pușcașu Auto Garaj S.r.l.
Unique identification code: 42395739
Registration number: J07/184/2020
Nace: 4520
Sales - Ron
3.800
Net Profit - Ron
-8.851
Employees
1
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Company Pușcașu Auto Garaj S.r.l. with Fiscal Code 42395739 recorded a turnover of 2024 of 3.800, with a net profit of -8.851 and having an average number of employees of 1. 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 - Pușcașu Auto Garaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.101 4.859 4.980 3.259 3.800
Total Income - EUR - - - - - 10.385 9.300 6.979 5.252 5.781
Total Expenses - EUR - - - - - 7.322 16.443 11.998 13.455 14.594
Gross Profit/Loss - EUR - - - - - 3.062 -7.143 -5.020 -8.204 -8.813
Net Profit/Loss - EUR - - - - - 3.031 -7.143 -5.020 -8.221 -8.851
Employees - - - - - 2 2 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 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 17.2%, from 3.259 euro in the year 2023, to 3.800 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 - Pușcașu Auto Garaj S.r.l. - CUI 42395739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.835 12.513 10.554 8.529 6.500
Current Assets - - - - - 6.442 1.282 1.158 5.534 686
Inventories - - - - - 849 830 833 830 19
Receivables - - - - - 0 0 51 0 0
Cash - - - - - 5.593 452 274 4.704 667
Shareholders Funds - - - - - 3.073 -4.139 -9.171 -17.364 -26.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.999 6.529 11.440 24.006 27.939
Income in Advance - - - - - 16.206 11.405 9.442 7.421 5.398
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 686 euro in 2024 which includes Inventories of 19 euro, Receivables of 0 euro and cash availability of 667 euro.
The company's Equity was valued at -26.118 euro, while total Liabilities amounted to 27.939 euro. Equity decreased by -8.851 euro, from -17.364 euro in 2023, to -26.118 in 2024. The Debt Ratio was 387.0% in the year 2024.

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