Financial results - PUSTA IANCU SRL

Financial Summary - Pusta Iancu Srl
Unique identification code: 25543541
Registration number: J35/1063/2009
Nace: 111
Sales - Ron
198.681
Net Profit - Ron
30.659
Employees
3
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Company Pusta Iancu Srl with Fiscal Code 25543541 recorded a turnover of 2024 of 198.681, with a net profit of 30.659 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pusta Iancu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.282 311.733 223.106 336.492 250.964 227.275 285.321 209.372 320.630 198.681
Total Income - EUR 281.858 302.723 244.126 319.253 264.831 248.067 296.984 298.870 304.006 234.827
Total Expenses - EUR 141.529 177.108 153.270 172.983 174.741 210.882 224.915 260.835 285.912 198.329
Gross Profit/Loss - EUR 140.329 125.615 90.856 146.270 90.089 37.185 72.068 38.034 18.094 36.499
Net Profit/Loss - EUR 117.877 105.517 76.309 122.867 75.608 31.208 60.345 31.941 15.199 30.659
Employees 2 2 2 2 2 2 2 2 2 3
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 -37.7%, from 320.630 euro in the year 2023, to 198.681 euro in 2024. The Net Profit increased by 15.545 euro, from 15.199 euro in 2023, to 30.659 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 - Pusta Iancu Srl - CUI 25543541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.650 10.925 24.874 65.647 129.136 112.628 75.018 49.985 20.600 61.804
Current Assets 153.709 145.051 138.461 211.804 137.492 67.043 142.268 139.314 153.988 97.894
Inventories 26.494 11.812 37.251 18.084 5.374 11.425 30.702 81.763 53.929 60.326
Receivables 50.563 56.174 75.026 79.989 85.102 12.302 4.852 2.105 67.281 5.601
Cash 76.652 77.064 26.184 113.731 47.016 43.316 106.714 55.447 32.779 31.967
Shareholders Funds 141.454 127.829 98.243 219.307 96.723 126.097 80.601 52.259 67.299 52.688
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 30.904 28.147 65.091 58.143 170.461 53.837 138.974 137.751 107.289 107.010
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.894 euro in 2024 which includes Inventories of 60.326 euro, Receivables of 5.601 euro and cash availability of 31.967 euro.
The company's Equity was valued at 52.688 euro, while total Liabilities amounted to 107.010 euro. Equity decreased by -14.236 euro, from 67.299 euro in 2023, to 52.688 in 2024.

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