Financial results - PUIŞOR TRANSPORT S.R.L.

Financial Summary - Puişor Transport S.r.l.
Unique identification code: 38815133
Registration number: J29/271/2018
Nace: 4941
Sales - Ron
88.050
Net Profit - Ron
-44.328
Employees
4
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Company Puişor Transport S.r.l. with Fiscal Code 38815133 recorded a turnover of 2024 of 88.050, with a net profit of -44.328 and having an average number of employees of 4. 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 - Puişor Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.449 183.805 199.049 143.043 94.908 92.672 88.050
Total Income - EUR - - - 86.449 183.807 199.084 143.047 94.914 93.500 88.127
Total Expenses - EUR - - - 45.384 109.394 138.918 133.411 82.128 87.038 131.725
Gross Profit/Loss - EUR - - - 41.065 74.413 60.166 9.636 12.786 6.461 -43.598
Net Profit/Loss - EUR - - - 40.200 72.575 58.175 8.206 11.798 5.526 -44.328
Employees - - - 6 7 7 6 6 0 4
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 decreased by -4.5%, from 92.672 euro in the year 2023, to 88.050 euro in 2024. The Net Profit decreased by -5.495 euro, from 5.526 euro in 2023, to 0 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 - Puişor Transport S.r.l. - CUI 38815133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 15.943 38.247 47.534 36.577 20.913 20.796
Current Assets - - - 47.791 110.044 165.730 139.067 193.425 149.811 92.082
Inventories - - - 6.871 27.300 23.896 20.930 57.239 47.665 7.130
Receivables - - - 13.702 21.112 20.790 46.541 30.324 35.961 25.261
Cash - - - 27.219 61.631 121.044 71.596 105.861 66.184 59.691
Shareholders Funds - - - 40.243 112.039 168.090 172.569 184.902 121.132 76.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.629 13.948 36.340 14.032 45.099 49.591 36.751
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.082 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 25.261 euro and cash availability of 59.691 euro.
The company's Equity was valued at 76.127 euro, while total Liabilities amounted to 36.751 euro. Equity decreased by -44.328 euro, from 121.132 euro in 2023, to 76.127 in 2024.

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