Financial results - PUSCAU SRL

Financial Summary - Puscau Srl
Unique identification code: 13508575
Registration number: J33/509/2000
Nace: 4711
Sales - Ron
959.685
Net Profit - Ron
68.316
Employee
The most important financial indicators for the company Puscau Srl - Unique Identification Number 13508575: sales in 2023 was 959.685 euro, registering a net profit of 68.316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puscau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.857 322.797 499.832 587.714 640.659 667.947 761.688 734.019 839.923 959.685
Total Income - EUR 73.857 326.671 503.942 592.378 646.348 672.393 766.679 739.859 846.657 968.763
Total Expenses - EUR 72.932 322.126 470.998 558.836 603.541 617.841 684.756 672.333 800.059 890.953
Gross Profit/Loss - EUR 925 4.546 32.943 33.543 42.807 54.552 81.924 67.526 46.597 77.810
Net Profit/Loss - EUR 777 3.818 27.669 27.443 36.343 47.828 74.235 60.941 38.300 68.316
Employees 5 13 0 0 0 0 0 0 0 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 increased by 14.6%, from 839.923 euro in the year 2022, to 959.685 euro in 2023. The Net Profit increased by 30.132 euro, from 38.300 euro in 2022, to 68.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puscau Srl - CUI 13508575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.655 3.398 2.005 1.683 1.652 1.620 1.590 2.753 2.762 2.753
Current Assets 16.497 100.955 101.478 91.797 125.192 140.588 168.211 173.951 75.471 104.378
Inventories 14.555 88.639 94.795 83.284 77.018 58.191 70.018 73.568 70.594 74.949
Receivables 0 7.671 0 0 0 99 1.455 0 0 17.184
Cash 1.943 4.645 6.683 8.513 48.174 82.298 96.738 100.383 4.878 12.245
Shareholders Funds -925 2.885 30.525 57.451 92.740 121.914 144.221 145.361 38.518 68.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.078 103.471 72.959 36.030 34.104 20.294 25.580 31.343 39.715 38.775
Income in Advance 0 0 0 0 0 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 "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 104.378 euro in 2023 which includes Inventories of 74.949 euro, Receivables of 17.184 euro and cash availability of 12.245 euro.
The company's Equity was valued at 68.357 euro, while total Liabilities amounted to 38.775 euro. Equity increased by 29.956 euro, from 38.518 euro in 2022, to 68.357 in 2023.

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