Financial results - PUSCAU SRL

Financial Summary - Puscau Srl
Unique identification code: 13508575
Registration number: J33/509/2000
Nace: 4711
Sales - Ron
1.043.391
Net Profit - Ron
46.812
Employees
11
Open Account
Company Puscau Srl with Fiscal Code 13508575 recorded a turnover of 2024 of 1.043.391, with a net profit of 46.812 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puscau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.797 499.832 587.714 640.659 667.947 761.688 734.019 839.923 959.685 1.043.391
Total Income - EUR 326.671 503.942 592.378 646.348 672.393 766.679 739.859 846.657 968.763 1.052.868
Total Expenses - EUR 322.126 470.998 558.836 603.541 617.841 684.756 672.333 800.059 890.953 997.017
Gross Profit/Loss - EUR 4.546 32.943 33.543 42.807 54.552 81.924 67.526 46.597 77.810 55.851
Net Profit/Loss - EUR 3.818 27.669 27.443 36.343 47.828 74.235 60.941 38.300 68.316 46.812
Employees 13 0 0 0 0 0 0 0 0 11
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 9.3%, from 959.685 euro in the year 2023, to 1.043.391 euro in 2024. The Net Profit decreased by -21.123 euro, from 68.316 euro in 2023, to 46.812 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 - Puscau Srl - CUI 13508575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.398 2.005 1.683 1.652 1.620 1.590 2.753 2.762 2.753 45.438
Current Assets 100.955 101.478 91.797 125.192 140.588 168.211 173.951 75.471 104.378 115.169
Inventories 88.639 94.795 83.284 77.018 58.191 70.018 73.568 70.594 74.949 110.334
Receivables 7.671 0 0 0 99 1.455 0 0 17.184 2.927
Cash 4.645 6.683 8.513 48.174 82.298 96.738 100.383 4.878 12.245 1.908
Shareholders Funds 2.885 30.525 57.451 92.740 121.914 144.221 145.361 38.518 68.357 53.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.471 72.959 36.030 34.104 20.294 25.580 31.343 39.715 38.775 107.538
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.169 euro in 2024 which includes Inventories of 110.334 euro, Receivables of 2.927 euro and cash availability of 1.908 euro.
The company's Equity was valued at 53.069 euro, while total Liabilities amounted to 107.538 euro. Equity decreased by -14.906 euro, from 68.357 euro in 2023, to 53.069 in 2024.

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