Financial results - PUSTA IANCU SRL

Financial Summary - Pusta Iancu Srl
Unique identification code: 25543541
Registration number: J35/1063/2009
Nace: 111
Sales - Ron
320.630
Net Profit - Ron
15.199
Employee
2
The most important financial indicators for the company Pusta Iancu Srl - Unique Identification Number 25543541: sales in 2023 was 320.630 euro, registering a net profit of 15.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pusta Iancu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.706 281.282 311.733 223.106 336.492 250.964 227.275 285.321 209.372 320.630
Total Income - EUR 232.219 281.858 302.723 244.126 319.253 264.831 248.067 296.984 298.870 304.006
Total Expenses - EUR 210.141 141.529 177.108 153.270 172.983 174.741 210.882 224.915 260.835 285.912
Gross Profit/Loss - EUR 22.077 140.329 125.615 90.856 146.270 90.089 37.185 72.068 38.034 18.094
Net Profit/Loss - EUR 18.545 117.877 105.517 76.309 122.867 75.608 31.208 60.345 31.941 15.199
Employees 2 2 2 2 2 2 2 2 2 2
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 53.6%, from 209.372 euro in the year 2022, to 320.630 euro in 2023. The Net Profit decreased by -16.645 euro, from 31.941 euro in 2022, to 15.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pusta Iancu Srl - CUI 25543541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.915 18.650 10.925 24.874 65.647 129.136 112.628 75.018 49.985 20.600
Current Assets 214.130 153.709 145.051 138.461 211.804 137.492 67.043 142.268 139.314 153.988
Inventories 27.640 26.494 11.812 37.251 18.084 5.374 11.425 30.702 81.763 53.929
Receivables 37.652 50.563 56.174 75.026 79.989 85.102 12.302 4.852 2.105 67.281
Cash 148.839 76.652 77.064 26.184 113.731 47.016 43.316 106.714 55.447 32.779
Shareholders Funds 98.026 141.454 127.829 98.243 219.307 96.723 126.097 80.601 52.259 67.299
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 145.019 30.904 28.147 65.091 58.143 170.461 53.837 138.974 137.751 107.289
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 "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 153.988 euro in 2023 which includes Inventories of 53.929 euro, Receivables of 67.281 euro and cash availability of 32.779 euro.
The company's Equity was valued at 67.299 euro, while total Liabilities amounted to 107.289 euro. Equity increased by 15.199 euro, from 52.259 euro in 2022, to 67.299 in 2023.

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