Financial results - PUSHI FER SRL

Financial Summary - Pushi Fer Srl
Unique identification code: 15461444
Registration number: J15/399/2010
Nace: 5630
Sales - Ron
59.278
Net Profit - Ron
-928
Employees
1
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Company Pushi Fer Srl with Fiscal Code 15461444 recorded a turnover of 2023 of 59.278, with a net profit of -928 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pushi Fer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.834 49.497 48.565 50.423 56.302 29.455 33.806 45.768 59.612 -
Total Income - EUR 73.341 49.497 48.565 54.077 60.954 31.905 33.806 56.099 60.573 -
Total Expenses - EUR 42.300 38.920 46.093 53.569 60.420 30.611 29.832 47.824 61.099 -
Gross Profit/Loss - EUR 31.041 10.577 2.471 507 534 1.294 3.974 8.275 -526 -
Net Profit/Loss - EUR 31.041 9.671 1.006 41 28 978 3.524 7.795 -933 -
Employees 8 3 0 2 3 3 2 2 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 30.6%, from 45.768 euro in the year 2022, to 59.612 euro in 2023. The Net Profit decreased by -7.771 euro, from 7.795 euro in 2022, to 0 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 - Pushi Fer Srl - CUI 15461444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.060 54.242 53.625 44.528 27.171 46.510 41.471 46.112 38.128 -
Current Assets 4.215 3.824 4.707 4.575 4.007 2.313 3.056 5.967 18.850 -
Inventories 3.427 3.404 4.080 2.528 741 1.971 2.262 -118 -5.663 -
Receivables 679 415 577 2.026 1.175 279 107 5.671 4.699 -
Cash 108 4 50 21 2.092 63 687 415 19.814 -
Shareholders Funds -847 8.833 9.689 9.553 9.395 10.196 13.494 21.331 20.333 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.122 49.233 48.643 39.550 21.783 38.627 31.033 30.748 36.645 -
Income in Advance 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 "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 18.850 euro in 2023 which includes Inventories of -5.663 euro, Receivables of 4.699 euro and cash availability of 19.814 euro.
The company's Equity was valued at 20.333 euro, while total Liabilities amounted to 36.645 euro. Equity decreased by -933 euro, from 21.331 euro in 2022, to 20.333 in 2023.

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