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Financial results - TORTURI BY ALEXANDRA PUŞCAŞ S.R.L.

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Financial Summary - Torturi By Alexandra Puşcaş S.r.l.
Unique identification code: 39146606
Registration number: J30/303/2018
Nace: 1072
Sales - Ron
31.920
Net Profit - Ron
908
Employees
2
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Company Torturi By Alexandra Puşcaş S.r.l. with Fiscal Code 39146606 recorded a turnover of 2024 of 31.920, with a net profit of 908 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torturi By Alexandra Puşcaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.093 11.901 11.858 24.061 31.920
Total Income - EUR - - - - 15 5.011 29.440 20.105 27.431 34.936
Total Expenses - EUR - - - - 2.982 12.961 15.760 19.556 26.578 33.724
Gross Profit/Loss - EUR - - - - -2.967 -7.950 13.680 549 853 1.212
Net Profit/Loss - EUR - - - - -2.968 -7.950 13.542 385 623 908
Employees - - - - 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 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 increased by 33.4%, from 24.061 euro in the year 2023, to 31.920 euro in 2024. The Net Profit increased by 288 euro, from 623 euro in 2023, to 908 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Torturi By Alexandra Puşcaş S.r.l. - CUI 39146606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.651 1.199 761 351 65 607
Current Assets - - - - 536 2.609 3.297 4.655 10.916 10.177
Inventories - - - - 448 562 2.713 3.034 1.854 2.880
Receivables - - - - 0 1.864 0 898 746 1.029
Cash - - - - 89 183 584 722 8.315 6.267
Shareholders Funds - - - - -2.925 -10.820 2.963 3.357 3.970 4.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.113 14.628 1.095 1.649 7.011 5.929
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.177 euro in 2024 which includes Inventories of 2.880 euro, Receivables of 1.029 euro and cash availability of 6.267 euro.
The company's Equity was valued at 4.856 euro, while total Liabilities amounted to 5.929 euro. Equity increased by 908 euro, from 3.970 euro in 2023, to 4.856 in 2024.
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