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Financial results - PUSHENG INTERNATIONAL IMPEX SRL

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Financial Summary - Pusheng International Impex Srl
Unique identification code: 11015732
Registration number: J1998008663408
Nace: 4642
Sales - Ron
34.714
Net Profit - Ron
602
Employees
1
Open Account
Company Pusheng International Impex Srl with Fiscal Code 11015732 recorded a turnover of 2024 of 34.714, with a net profit of 602 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pusheng International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.432 45.862 26.408 15.640 20.495 6.187 24.587 41.951 48.509 34.714
Total Income - EUR 39.432 45.862 26.408 15.640 20.495 47.244 24.587 41.951 48.509 45.555
Total Expenses - EUR 38.536 40.966 23.279 14.781 19.691 39.693 36.344 40.749 43.074 43.285
Gross Profit/Loss - EUR 896 4.896 3.129 859 804 7.551 -11.757 1.202 5.435 2.270
Net Profit/Loss - EUR -287 3.978 2.865 703 599 7.079 -12.003 791 4.567 602
Employees 1 1 1 1 1 1 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 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 -28.0%, from 48.509 euro in the year 2023, to 34.714 euro in 2024. The Net Profit decreased by -3.939 euro, from 4.567 euro in 2023, to 602 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 - Pusheng International Impex Srl - CUI 11015732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.515 9.418 9.258 9.088 8.912 8.743 8.550 8.576 9.838 9.344
Current Assets 269.145 265.762 263.824 258.271 183.317 133.063 118.689 119.460 95.621 88.086
Inventories 112.459 87.607 70.396 70.118 63.021 61.224 59.759 57.596 53.097 51.519
Receivables 27.949 27.679 30.712 26.747 26.177 28 0 0 1.731 1.722
Cash 128.737 150.476 162.715 161.406 94.119 71.812 58.930 61.863 40.793 34.846
Shareholders Funds 118.152 114.245 115.177 113.766 112.161 117.114 94.832 87.400 74.114 74.302
Social Capital 76.625 75.844 74.561 73.192 71.775 70.414 68.853 69.066 68.857 68.472
Debts 160.508 160.935 157.905 153.593 80.068 43.079 50.649 58.739 49.698 41.407
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.086 euro in 2024 which includes Inventories of 51.519 euro, Receivables of 1.722 euro and cash availability of 34.846 euro.
The company's Equity was valued at 74.302 euro, while total Liabilities amounted to 41.407 euro. Equity increased by 603 euro, from 74.114 euro in 2023, to 74.302 in 2024.
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