Financial results - PUCĂ TRANS SRL

Financial Summary - Pucă Trans Srl
Unique identification code: 36707089
Registration number: J16/2025/2016
Nace: 4932
Sales - Ron
32.722
Net Profit - Ron
-19.644
Employees
1
Open Account
Company Pucă Trans Srl with Fiscal Code 36707089 recorded a turnover of 2024 of 32.722, with a net profit of -19.644 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pucă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.850 7.753 - - 17.298 15.746 10.887 32.722
Total Income - EUR - 0 3.850 8.235 - - 17.298 15.746 10.887 32.722
Total Expenses - EUR - 67 3.292 5.803 - - 15.206 12.221 15.253 52.040
Gross Profit/Loss - EUR - -67 557 2.432 - - 2.092 3.525 -4.365 -19.317
Net Profit/Loss - EUR - -67 467 2.354 - - 1.919 3.368 -4.474 -19.644
Employees - 1 2 2 - - 1 2 1 1
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 202.2%, from 10.887 euro in the year 2023, to 32.722 euro in 2024.
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 - Pucă Trans Srl - CUI 36707089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 86 41 - - 1.826 561 0 3.354
Current Assets - 677 1.437 3.185 - - 8.625 14.838 6.813 7.353
Inventories - 502 1.102 1.082 - - 1.018 1.021 1.018 1.012
Receivables - 0 0 0 - - 123 0 0 0
Cash - 175 334 2.103 - - 7.484 13.817 5.795 6.341
Shareholders Funds - -22 445 2.791 - - 9.856 13.255 3.247 -16.415
Social Capital - 45 44 43 - - 40 41 40 40
Debts - 699 1.078 435 - - 595 2.145 3.566 27.122
Income in Advance - 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 "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 7.353 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 0 euro and cash availability of 6.341 euro.
The company's Equity was valued at -16.415 euro, while total Liabilities amounted to 27.122 euro. Equity decreased by -19.644 euro, from 3.247 euro in 2023, to -16.415 in 2024.

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