Financial results - PUFVAS TRANS S.R.L.

Financial Summary - Pufvas Trans S.r.l.
Unique identification code: 16019980
Registration number: J27/1876/2003
Nace: 4941
Sales - Ron
529.850
Net Profit - Ron
6.941
Employees
3
Open Account
Company Pufvas Trans S.r.l. with Fiscal Code 16019980 recorded a turnover of 2024 of 529.850, with a net profit of 6.941 and having an average number of employees of 3. 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 - Pufvas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.166 305.936 418.294 521.543 277.440 30.845 185.852 357.666 445.865 529.850
Total Income - EUR 367.246 298.511 438.626 529.147 329.991 32.975 185.852 357.666 445.865 530.855
Total Expenses - EUR 345.759 338.986 421.101 498.774 343.774 57.458 177.176 324.223 413.302 511.626
Gross Profit/Loss - EUR 21.488 -40.475 17.525 30.373 -13.783 -24.483 8.676 33.443 32.563 19.229
Net Profit/Loss - EUR 17.600 -40.475 11.860 25.034 -17.029 -24.792 6.855 29.866 28.773 6.941
Employees 12 12 0 12 5 4 4 3 3 3
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 19.5%, from 445.865 euro in the year 2023, to 529.850 euro in 2024. The Net Profit decreased by -21.671 euro, from 28.773 euro in 2023, to 6.941 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 - Pufvas Trans S.r.l. - CUI 16019980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.858 33.406 23.163 41.227 28.883 27.127 29.780 28.932 74.057 74.198
Current Assets 156.860 79.911 73.803 175.737 115.438 76.435 137.175 241.179 251.070 338.926
Inventories 47.588 35.155 33.295 78.519 21.512 23.268 120.540 186.583 109.389 221.784
Receivables 19.300 27.180 18.100 71.118 87.140 49.051 9.549 46.568 115.435 101.547
Cash 89.973 17.576 22.408 26.100 6.786 4.116 7.085 8.028 26.246 15.595
Shareholders Funds 132.482 48.347 59.389 83.333 64.690 30.868 37.038 67.020 95.590 101.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.298 64.969 40.692 133.631 79.631 72.694 129.916 203.091 229.537 311.127
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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.926 euro in 2024 which includes Inventories of 221.784 euro, Receivables of 101.547 euro and cash availability of 15.595 euro.
The company's Equity was valued at 101.997 euro, while total Liabilities amounted to 311.127 euro. Equity increased by 6.941 euro, from 95.590 euro in 2023, to 101.997 in 2024.

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