Financial results - PUFANOVA TRANS S.R.L.

Financial Summary - Pufanova Trans S.r.l.
Unique identification code: 41161080
Registration number: J18/764/2019
Nace: 4941
Sales - Ron
282.259
Net Profit - Ron
42.202
Employees
2
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Company Pufanova Trans S.r.l. with Fiscal Code 41161080 recorded a turnover of 2024 of 282.259, with a net profit of 42.202 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pufanova Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.431 43.782 66.792 108.330 282.259
Total Income - EUR - - - - 20 27.433 45.977 67.019 110.424 287.546
Total Expenses - EUR - - - - 1.786 22.639 35.656 52.916 82.306 238.677
Gross Profit/Loss - EUR - - - - -1.765 4.794 10.321 14.103 28.118 48.869
Net Profit/Loss - EUR - - - - -1.765 3.971 9.158 12.336 24.088 42.202
Employees - - - - 0 0 0 0 0 2
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 162.0%, from 108.330 euro in the year 2023, to 282.259 euro in 2024. The Net Profit increased by 18.248 euro, from 24.088 euro in 2023, to 42.202 in the last year.
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 - Pufanova Trans S.r.l. - CUI 41161080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.463 7.330 6.839 4.853 37.694 29.839
Current Assets - - - - 2.333 17.866 18.380 32.769 54.269 108.031
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 223 11.247 10.659 15.122 34.446 54.740
Cash - - - - 2.110 6.620 7.721 17.648 19.823 53.291
Shareholders Funds - - - - -1.723 2.281 11.388 23.759 47.774 84.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.519 22.915 13.831 13.864 44.188 53.750
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.740 euro and cash availability of 53.291 euro.
The company's Equity was valued at 84.120 euro, while total Liabilities amounted to 53.750 euro. Equity increased by 36.613 euro, from 47.774 euro in 2023, to 84.120 in 2024.

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