Financial results - PUIA SPEDITION SRL

Financial Summary - Puia Spedition Srl
Unique identification code: 29397538
Registration number: J23/3117/2011
Nace: 4941
Sales - Ron
344.623
Net Profit - Ron
97.398
Employee
5
The most important financial indicators for the company Puia Spedition Srl - Unique Identification Number 29397538: sales in 2023 was 344.623 euro, registering a net profit of 97.398 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puia Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.928 521.222 438.074 610.958 783.029 172.419 88.556 155.525 165.372 344.623
Total Income - EUR 244.796 502.480 439.272 614.676 784.520 207.561 105.305 182.012 188.249 345.666
Total Expenses - EUR 227.561 400.266 357.818 514.385 681.796 232.834 124.090 155.159 186.086 245.054
Gross Profit/Loss - EUR 17.235 102.214 81.455 100.291 102.724 -25.273 -18.785 26.853 2.163 100.612
Net Profit/Loss - EUR 14.477 85.875 69.171 92.424 94.879 -27.348 -19.838 25.069 563 97.398
Employees 3 4 7 9 10 5 4 5 5 5
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 109.0%, from 165.372 euro in the year 2022, to 344.623 euro in 2023. The Net Profit increased by 96.836 euro, from 563 euro in 2022, to 97.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puia Spedition Srl - CUI 29397538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.784 63.596 79.225 111.024 77.423 64.042 42.470 16.544 22.529 121.595
Current Assets 104.936 170.792 215.741 134.966 140.077 80.900 76.478 104.044 123.690 157.185
Inventories 20.639 3.974 2.238 1.377 19.818 27.162 24.545 15.660 16.941 13.697
Receivables 66.978 154.361 173.618 114.594 107.456 45.769 47.410 54.146 56.812 81.116
Cash 17.318 12.458 39.885 18.994 12.803 7.969 4.523 34.238 49.938 62.373
Shareholders Funds 30.977 117.110 185.087 202.800 141.384 83.495 62.075 85.767 86.596 183.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.301 117.278 109.880 48.864 76.116 62.511 60.844 34.993 61.736 95.049
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 "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 157.185 euro in 2023 which includes Inventories of 13.697 euro, Receivables of 81.116 euro and cash availability of 62.373 euro.
The company's Equity was valued at 183.731 euro, while total Liabilities amounted to 95.049 euro. Equity increased by 97.398 euro, from 86.596 euro in 2022, to 183.731 in 2023.

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