The most important financial indicators for the company Pucă Trans Srl - Unique Identification Number 36707089:
sales in 2023 was
10.887
euro, registering a net profit of
-4.474
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -30.6%, from 15.746 euro in the year 2022, to 10.887 euro in 2023.
The Net Profit decreased by -3.358 euro, from 3.368 euro in 2022, to 0 in the last year.
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 -
Pucă Trans Srl - CUI 36707089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
561
1.826
-
-
41
86
0
-
-
Current Assets
-
-
677
1.437
3.185
-
-
8.625
14.838
6.813
Inventories
-
-
502
1.102
1.082
-
-
1.018
1.021
1.018
Receivables
-
-
0
0
0
-
-
123
0
0
Cash
-
-
175
334
2.103
-
-
7.484
13.817
5.795
Shareholders Funds
-
-
-22
445
2.791
-
-
9.856
13.255
3.247
Social Capital
-
-
45
44
43
-
-
40
41
40
Debts
-
-
699
1.078
435
-
-
595
2.145
3.566
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.813 euro in 2023 which includes Inventories of
1.018 euro, Receivables of
0 euro and cash availability of
5.795 euro.
The company's Equity was valued at
3.247 euro, while total Liabilities amounted to
3.566 euro.
Equity decreased by -9.967 euro, from 13.255 euro in 2022, to 3.247 in 2023.
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