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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.099
898
112
0
0
5.268
31.645
36.408
38.961
268.909
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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