Financial results - PUYU & ALEX B. COMPANY S.R.L.

Financial Summary - Puyu & Alex B. Company S.r.l.
Unique identification code: 21010651
Registration number: J40/2414/2007
Nace: 4520
Sales - Ron
147.751
Net Profit - Ron
33.726
Employees
3
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Company Puyu & Alex B. Company S.r.l. with Fiscal Code 21010651 recorded a turnover of 2024 of 147.751, with a net profit of 33.726 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puyu & Alex B. Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.092 34.083 55.302 68.831 108.047 89.115 95.932 161.049 - 147.751
Total Income - EUR 41.096 34.250 55.304 68.938 108.311 89.115 95.932 161.049 - 149.388
Total Expenses - EUR 30.491 35.513 26.831 37.004 82.172 67.603 67.127 57.383 - 111.642
Gross Profit/Loss - EUR 10.604 -1.263 28.473 31.934 26.139 21.512 28.805 103.667 - 37.745
Net Profit/Loss - EUR 9.373 -1.794 27.920 31.245 25.056 20.633 27.865 101.878 - 33.726
Employees 2 2 1 2 3 2 1 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 -7.5%, from 161.049 euro in the year 2022, to 147.751 euro in 2024. The Net Profit decreased by -67.276 euro, from 101.878 euro in 2022, to 33.726 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 - Puyu & Alex B. Company S.r.l. - CUI 21010651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.937 6.543 24.985 26.837 50.187 33.344 17.216 1.985 - 0
Current Assets 80.097 75.428 82.104 113.111 134.352 163.146 196.166 306.641 - 368.817
Inventories 546 1.151 3.130 8.705 307 539 527 528 - 293
Receivables 64.795 5.496 5.276 3.071 113.823 113.605 143.879 213.881 - 280.503
Cash 14.756 68.780 73.697 101.335 20.222 49.002 51.760 92.232 - 88.022
Shareholders Funds 78.985 76.385 103.013 132.367 153.885 171.600 195.660 298.145 - 350.349
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.060 6.070 4.112 7.617 32.499 26.889 21.616 12.442 - 20.775
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 "4520 - 4520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.817 euro in 2024 which includes Inventories of 293 euro, Receivables of 280.503 euro and cash availability of 88.022 euro.
The company's Equity was valued at 350.349 euro, while total Liabilities amounted to 20.775 euro. Equity increased by 54.769 euro, from 298.145 euro in 2022, to 350.349 in 2024.

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