Financial results - PUSKI S.R.L.

Financial Summary - Puski S.r.l.
Unique identification code: 15006680
Registration number: J26/944/2002
Nace: 4520
Sales - Ron
71.096
Net Profit - Ron
3.441
Employees
Open Account
Company Puski S.r.l. with Fiscal Code 15006680 recorded a turnover of 2024 of 71.096, with a net profit of 3.441 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puski S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.758 82.858 121.195 63.792 69.681 25.161 42.327 40.528 63.406 71.096
Total Income - EUR 90.810 82.875 121.220 64.362 69.681 25.161 42.331 40.528 63.406 71.096
Total Expenses - EUR 95.778 84.285 115.747 66.696 72.339 25.448 40.724 38.452 61.461 67.000
Gross Profit/Loss - EUR -4.968 -1.410 5.473 -2.334 -2.657 -288 1.606 2.076 1.946 4.096
Net Profit/Loss - EUR -4.968 -2.690 4.261 -2.978 -3.355 -943 337 860 1.650 3.441
Employees 3 2 1 1 1 1 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 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 12.8%, from 63.406 euro in the year 2023, to 71.096 euro in 2024. The Net Profit increased by 1.800 euro, from 1.650 euro in 2023, to 3.441 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 - Puski S.r.l. - CUI 15006680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.131 37.182 33.084 29.871 24.921 24.449 30.573 28.515 25.180 21.208
Current Assets 116.014 112.486 78.196 79.064 75.028 69.636 68.760 72.817 75.520 87.496
Inventories 50.166 46.925 12.290 14.326 11.393 8.333 10.902 13.082 8.386 10.649
Receivables 63.654 65.134 65.079 64.232 63.190 61.245 57.665 59.131 60.501 65.068
Cash 2.195 427 826 506 445 58 193 604 6.633 11.779
Shareholders Funds -44.086 -46.327 -41.282 -43.502 -46.014 -46.084 -44.726 -44.005 -42.222 -38.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.232 195.994 152.561 152.436 145.963 140.169 144.059 145.337 142.923 147.264
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.496 euro in 2024 which includes Inventories of 10.649 euro, Receivables of 65.068 euro and cash availability of 11.779 euro.
The company's Equity was valued at -38.560 euro, while total Liabilities amounted to 147.264 euro. Equity increased by 3.426 euro, from -42.222 euro in 2023, to -38.560 in 2024.

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