The most important financial indicators for the company Pufvas Trans S.r.l. - Unique Identification Number 16019980:
sales in 2023 was
445.865
euro, registering a net profit of
28.773
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 25.0%, from 357.666 euro in the year 2022, to 445.865 euro in 2023.
The Net Profit decreased by -1.002 euro, from 29.866 euro in 2022, to 28.773 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 -
Pufvas Trans S.r.l. - CUI 16019980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.840
18.858
33.406
23.163
41.227
28.883
27.127
29.780
28.932
74.057
Current Assets
130.909
156.860
79.911
73.803
175.737
115.438
76.435
137.175
241.179
251.070
Inventories
47.792
47.588
35.155
33.295
78.519
21.512
23.268
120.540
186.583
109.389
Receivables
22.315
19.300
27.180
18.100
71.118
87.140
49.051
9.549
46.568
115.435
Cash
60.802
89.973
17.576
22.408
26.100
6.786
4.116
7.085
8.028
26.246
Shareholders Funds
122.298
132.482
48.347
59.389
83.333
64.690
30.868
37.038
67.020
95.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.794
43.298
64.969
40.692
133.631
79.631
72.694
129.916
203.091
229.537
Income in Advance
4.719
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
"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
251.070 euro in 2023 which includes Inventories of
109.389 euro, Receivables of
115.435 euro and cash availability of
26.246 euro.
The company's Equity was valued at
95.590 euro, while total Liabilities amounted to
229.537 euro.
Equity increased by 28.773 euro, from 67.020 euro in 2022, to 95.590 in 2023.
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Comments - Pufvas Trans S.r.l.