Financial results - PUSHI FER SRL

Financial Summary - Pushi Fer Srl
Unique identification code: 15461444
Registration number: J15/399/2010
Nace: 5630
Sales - Ron
59.612
Net Profit - Ron
-933
Employee
1
The most important financial indicators for the company Pushi Fer Srl - Unique Identification Number 15461444: sales in 2023 was 59.612 euro, registering a net profit of -933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pushi Fer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.169 50.834 49.497 48.565 50.423 56.302 29.455 33.806 45.768 59.612
Total Income - EUR 164.300 73.341 49.497 48.565 54.077 60.954 31.905 33.806 56.099 60.573
Total Expenses - EUR 125.320 42.300 38.920 46.093 53.569 60.420 30.611 29.832 47.824 61.099
Gross Profit/Loss - EUR 38.981 31.041 10.577 2.471 507 534 1.294 3.974 8.275 -526
Net Profit/Loss - EUR 38.749 31.041 9.671 1.006 41 28 978 3.524 7.795 -933
Employees 10 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pushi Fer Srl - CUI 15461444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.875 27.060 54.242 53.625 44.528 27.171 46.510 41.471 46.112 38.128
Current Assets 12.870 4.215 3.824 4.707 4.575 4.007 2.313 3.056 5.967 18.850
Inventories 10.224 3.427 3.404 4.080 2.528 741 1.971 2.262 -118 -5.663
Receivables 2.266 679 415 577 2.026 1.175 279 107 5.671 4.699
Cash 380 108 4 50 21 2.092 63 687 415 19.814
Shareholders Funds -31.624 -847 8.833 9.689 9.553 9.395 10.196 13.494 21.331 20.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.369 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 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 "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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