Financial results - PUF ALTERNATIV TRANS SRL

Financial Summary - Puf Alternativ Trans Srl
Unique identification code: 30602342
Registration number: J40/9867/2012
Nace: 4120
Sales - Ron
249.102
Net Profit - Ron
25.459
Employees
5
Open Account
Company Puf Alternativ Trans Srl with Fiscal Code 30602342 recorded a turnover of 2024 of 249.102, with a net profit of 25.459 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puf Alternativ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.730 13.783 14.915 60.579 270.265 262.500 311.220 380.322 273.949 249.102
Total Income - EUR 2.847 13.783 14.915 66.087 270.265 262.500 311.220 380.322 273.949 251.338
Total Expenses - EUR 16.060 14.472 24.140 93.597 267.419 188.268 261.434 344.359 251.302 220.341
Gross Profit/Loss - EUR -13.213 -689 -9.225 -27.510 2.846 74.232 49.786 35.963 22.647 30.997
Net Profit/Loss - EUR -13.298 -827 -9.613 -28.320 143 71.607 47.047 32.236 20.319 25.459
Employees 2 2 1 4 16 11 10 12 7 5
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 -8.6%, from 273.949 euro in the year 2023, to 249.102 euro in 2024. The Net Profit increased by 5.254 euro, from 20.319 euro in 2023, to 25.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Puf Alternativ Trans Srl

Rating financiar

Financial Rating -
PUF ALTERNATIV TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Puf Alternativ Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Puf Alternativ Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Puf Alternativ Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Puf Alternativ Trans Srl - CUI 30602342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898 112 0 0 5.268 31.645 36.408 38.961 268.909 250.464
Current Assets 16.107 20.831 14.073 17.218 56.028 93.747 104.714 110.917 55.728 30.120
Inventories 983 0 0 0 0 0 0 0 0 0
Receivables 13.735 13.568 13.339 13.110 49.767 36.663 70.866 109.453 49.075 25.409
Cash 1.389 7.263 734 4.109 6.262 57.084 33.848 1.464 6.652 4.711
Shareholders Funds -12.317 -13.018 -22.410 -50.320 -49.202 23.338 69.867 32.285 52.506 77.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.323 33.962 36.483 67.538 110.498 102.055 71.254 117.593 272.131 202.914
Income in Advance 0 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 "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 30.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.409 euro and cash availability of 4.711 euro.
The company's Equity was valued at 77.671 euro, while total Liabilities amounted to 202.914 euro. Equity increased by 25.459 euro, from 52.506 euro in 2023, to 77.671 in 2024.

Risk Reports Prices

Reviews - Puf Alternativ Trans Srl

Comments - Puf Alternativ Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.