The most important financial indicators for the company Pusterla 1880 România Srl - Unique Identification Number 17018606:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.301
57.591
72.225
131.305
118.724
15.979
2.786
-
2.733
2.725
Current Assets
562.435
558.896
704.565
546.420
705.030
547.566
514.701
-
504.848
503.317
Inventories
5.165
6.658
6.571
4.488
4.646
0
0
-
0
0
Receivables
454.177
458.188
634.299
466.665
695.300
533.217
480.038
-
470.849
469.421
Cash
103.093
94.051
63.695
75.267
5.084
14.349
34.663
-
34.000
33.896
Shareholders Funds
382.175
398.148
413.525
452.324
476.804
280.989
256.817
-
251.901
251.137
Social Capital
167.474
168.871
167.149
164.321
161.305
158.181
155.182
-
152.212
151.750
Debts
253.562
218.339
363.265
239.074
346.951
284.402
260.670
-
255.680
254.905
Income in Advance
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
"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
503.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
469.421 euro and cash availability of
33.896 euro.
The company's Equity was valued at
251.137 euro, while total Liabilities amounted to
254.905 euro.
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