Financial results - PUFF DADDY TRANS SRL

Financial Summary - Puff Daddy Trans Srl
Unique identification code: 36973617
Registration number: J2017000237354
Nace: 4941
Sales - Ron
986.544
Net Profit - Ron
139.392
Employees
9
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Company Puff Daddy Trans Srl with Fiscal Code 36973617 recorded a turnover of 2024 of 986.544, with a net profit of 139.392 and having an average number of employees of 9. 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 - Puff Daddy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.446 191.106 195.669 115.873 184.609 482.511 724.575 986.544
Total Income - EUR - - 74.036 217.265 198.841 121.191 193.601 493.252 747.347 1.018.744
Total Expenses - EUR - - 98.201 207.111 183.873 119.764 193.367 403.108 574.185 852.161
Gross Profit/Loss - EUR - - -24.165 10.155 14.968 1.426 233 90.144 173.162 166.583
Net Profit/Loss - EUR - - -25.956 8.098 12.989 334 -1.689 85.385 158.239 139.392
Employees - - 2 4 4 3 6 0 8 9
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 36.9%, from 724.575 euro in the year 2023, to 986.544 euro in 2024. The Net Profit decreased by -17.962 euro, from 158.239 euro in 2023, to 139.392 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 - Puff Daddy Trans Srl - CUI 36973617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.759 23.783 13.896 17.584 72.230 73.629 130.921 218.145
Current Assets - - 3.959 6.198 30.751 19.472 13.563 126.789 193.702 240.129
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.718 3.418 23.188 16.281 12.222 85.424 172.448 221.699
Cash - - 241 2.779 7.563 3.191 1.341 41.366 21.254 18.431
Shareholders Funds - - -25.912 -17.338 -4.014 -3.603 -5.212 80.157 158.287 139.441
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65.531 48.593 49.091 39.306 89.723 119.943 169.581 325.319
Income in Advance - - 0 0 0 1.669 1.629 727 24 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 240.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.699 euro and cash availability of 18.431 euro.
The company's Equity was valued at 139.441 euro, while total Liabilities amounted to 325.319 euro. Equity decreased by -17.962 euro, from 158.287 euro in 2023, to 139.441 in 2024.

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