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Financial results - PUSTERLA 1880 ROMÂNIA SRL

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Financial Summary - Pusterla 1880 România Srl
Unique identification code: 17018606
Registration number: J23/107/2005
Nace: 1721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pusterla 1880 România Srl with Fiscal Code 17018606 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pusterla 1880 România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.312 902.484 870.752 1.109.103 593.301 17 - 0 0 0
Total Income - EUR 1.002.193 916.820 884.258 1.116.785 712.244 28.505 - 0 0 0
Total Expenses - EUR 802.327 766.854 831.159 1.067.405 898.825 47.350 - 0 0 0
Gross Profit/Loss - EUR 199.866 149.966 53.100 49.380 -186.581 -18.846 - 0 0 0
Net Profit/Loss - EUR 170.264 130.776 45.797 32.781 -186.581 -18.846 - 0 0 0
Employees 81 66 64 68 48 1 - 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.
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 - Pusterla 1880 România Srl - CUI 17018606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.591 72.225 131.305 118.724 15.979 2.786 - 2.733 2.725 2.709
Current Assets 558.896 704.565 546.420 705.030 547.566 514.701 - 504.848 503.317 500.504
Inventories 6.658 6.571 4.488 4.646 0 0 - 0 0 0
Receivables 458.188 634.299 466.665 695.300 533.217 480.038 - 470.849 469.421 466.797
Cash 94.051 63.695 75.267 5.084 14.349 34.663 - 34.000 33.896 33.707
Shareholders Funds 398.148 413.525 452.324 476.804 280.989 256.817 - 251.901 251.137 249.733
Social Capital 168.871 167.149 164.321 161.305 158.181 155.182 - 152.212 151.750 150.902
Debts 218.339 363.265 239.074 346.951 284.402 260.670 - 255.680 254.905 253.480
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.797 euro and cash availability of 33.707 euro.
The company's Equity was valued at 249.733 euro, while total Liabilities amounted to 253.480 euro.
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