Financial results - PUF ALTERNATIV TRANS SRL

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Financial Summary - Puf Alternativ Trans Srl
Unique identification code: 30602342
Registration number: J40/9867/2012
Nace: 4120
Sales - Ron
273.949
Net Profit - Ron
20.319
Employee
7
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The most important financial indicators for the company Puf Alternativ Trans Srl - Unique Identification Number 30602342: sales in 2023 was 273.949 euro, registering a net profit of 20.319 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puf Alternativ Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.491 2.730 13.783 14.915 60.579 270.265 262.500 311.220 380.322 273.949
Total Income - EUR 9.501 2.847 13.783 14.915 66.087 270.265 262.500 311.220 380.322 273.949
Total Expenses - EUR 13.314 16.060 14.472 24.140 93.597 267.419 188.268 261.434 344.359 251.302
Gross Profit/Loss - EUR -3.813 -13.213 -689 -9.225 -27.510 2.846 74.232 49.786 35.963 22.647
Net Profit/Loss - EUR -4.098 -13.298 -827 -9.613 -28.320 143 71.607 47.047 32.236 20.319
Employees 3 2 2 1 4 16 11 10 12 7
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 -27.8%, from 380.322 euro in the year 2022, to 273.949 euro in 2023. The Net Profit decreased by -11.820 euro, from 32.236 euro in 2022, to 20.319 in the last year.
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Puf Alternativ Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puf Alternativ Trans Srl - CUI 30602342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.909 38.961 36.408 31.645 5.268 0 0 112 898 2.099
Current Assets 20.676 16.107 20.831 14.073 17.218 56.028 93.747 104.714 110.917 55.728
Inventories 220 983 0 0 0 0 0 0 0 0
Receivables 13.320 13.735 13.568 13.339 13.110 49.767 36.663 70.866 109.453 49.075
Cash 7.136 1.389 7.263 734 4.109 6.262 57.084 33.848 1.464 6.652
Shareholders Funds 973 -12.317 -13.018 -22.410 -50.320 -49.202 23.338 69.867 32.285 52.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.117 29.323 33.962 36.483 67.538 110.498 102.055 71.254 117.593 272.131
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.075 euro and cash availability of 6.652 euro.
The company's Equity was valued at 52.506 euro, while total Liabilities amounted to 272.131 euro. Equity increased by 20.319 euro, from 32.285 euro in 2022, to 52.506 in 2023.
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