Financial results - PUSTIU SRL

Financial Summary - Pustiu Srl
Unique identification code: 18915642
Registration number: J08/1874/2006
Nace: 4511
Sales - Ron
46.426
Net Profit - Ron
1.288
Employee
3
The most important financial indicators for the company Pustiu Srl - Unique Identification Number 18915642: sales in 2023 was 46.426 euro, registering a net profit of 1.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pustiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.604 - - - - 44.056 48.497 53.368 46.426
Total Income - EUR - 36.604 - - - - 44.056 48.497 53.368 46.426
Total Expenses - EUR - 22.807 - - - - 38.743 36.523 41.516 44.683
Gross Profit/Loss - EUR - 13.797 - - - - 5.313 11.974 11.852 1.743
Net Profit/Loss - EUR - 12.699 - - - - 4.882 11.499 11.327 1.288
Employees - 4 - - - - 4 4 4 3
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 decreased by -12.7%, from 53.368 euro in the year 2022, to 46.426 euro in 2023. The Net Profit decreased by -10.005 euro, from 11.327 euro in 2022, to 1.288 in the last year.

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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 - Pustiu Srl - CUI 18915642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 359 - - - - 330 322 323 322
Current Assets - 1.400 - - - - 6.897 12.382 24.143 7.608
Inventories - 0 - - - - 0 0 0 0
Receivables - 461 - - - - 3.396 3.518 4.734 5.241
Cash - 938 - - - - 3.500 8.864 19.408 2.366
Shareholders Funds - -13.376 - - - - -137 11.413 22.825 2.672
Social Capital - 45 - - - - 41 40 41 40
Debts - 15.224 - - - - 8.208 2.118 2.471 6.085
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.241 euro and cash availability of 2.366 euro.
The company's Equity was valued at 2.672 euro, while total Liabilities amounted to 6.085 euro. Equity decreased by -20.084 euro, from 22.825 euro in 2022, to 2.672 in 2023.

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