The most important financial indicators for the company Puişor Transport S.r.l. - Unique Identification Number 38815133:
sales in 2023 was
92.672
euro, registering a net profit of
5.526
euro and having an average number of
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 decreased by -2.1%, from 94.908 euro in the year 2022, to 92.672 euro in 2023.
The Net Profit decreased by -6.236 euro, from 11.798 euro in 2022, to 5.526 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 -
Puişor Transport S.r.l. - CUI 38815133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
81
15.943
38.247
47.534
36.577
20.913
Current Assets
-
-
-
-
47.791
110.044
165.730
139.067
193.425
149.811
Inventories
-
-
-
-
6.871
27.300
23.896
20.930
57.239
47.665
Receivables
-
-
-
-
13.702
21.112
20.790
46.541
30.324
35.961
Cash
-
-
-
-
27.219
61.631
121.044
71.596
105.861
66.184
Shareholders Funds
-
-
-
-
40.243
112.039
168.090
172.569
184.902
121.132
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.629
13.948
36.340
14.032
45.099
49.591
Income in Advance
-
-
-
-
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
149.811 euro in 2023 which includes Inventories of
47.665 euro, Receivables of
35.961 euro and cash availability of
66.184 euro.
The company's Equity was valued at
121.132 euro, while total Liabilities amounted to
49.591 euro.
Equity decreased by -63.209 euro, from 184.902 euro in 2022, to 121.132 in 2023.
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Comments - Puişor Transport S.r.l.