Financial results - PUIU-SANDU SOCIETATE IN NUME COLECTIV

Financial Summary - Puiu-Sandu Societate In Nume Colectiv
Unique identification code: 6587223
Registration number: J08/784/1994
Nace: 4941
Sales - Ron
641.563
Net Profit - Ron
58.753
Employees
6
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Company Puiu-Sandu Societate In Nume Colectiv with Fiscal Code 6587223 recorded a turnover of 2024 of 641.563, with a net profit of 58.753 and having an average number of employees of 6. 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 - Puiu-Sandu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.761 429.917 499.207 499.343 524.330 488.347 487.338 575.228 596.502 641.563
Total Income - EUR 433.979 446.806 514.507 548.726 548.818 516.437 518.317 579.475 598.839 775.047
Total Expenses - EUR 389.022 418.011 427.893 470.622 511.496 464.667 489.193 481.939 491.065 706.649
Gross Profit/Loss - EUR 44.957 28.795 86.614 78.104 37.321 51.770 29.124 97.536 107.774 68.398
Net Profit/Loss - EUR 37.457 23.883 78.737 72.622 31.844 47.418 25.320 92.707 102.339 58.753
Employees 8 8 7 7 6 6 5 6 6 6
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 8.2%, from 596.502 euro in the year 2023, to 641.563 euro in 2024. The Net Profit decreased by -43.014 euro, from 102.339 euro in 2023, to 58.753 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 - Puiu-Sandu Societate In Nume Colectiv - CUI 6587223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.489 94.151 169.956 239.813 188.956 156.219 127.906 121.696 205.485 202.928
Current Assets 121.546 120.001 133.084 113.265 110.794 135.953 133.844 117.015 162.208 207.124
Inventories 5.145 0 494 1.637 1.988 12.275 4.996 5.625 8.689 9.909
Receivables 106.121 116.488 116.307 101.390 95.758 94.765 88.274 56.200 66.948 85.750
Cash 10.280 3.513 16.284 10.238 13.048 28.913 40.574 55.190 86.571 111.466
Shareholders Funds 78.261 101.346 178.163 231.830 217.497 231.327 228.393 210.378 221.968 225.626
Social Capital 31.035 30.718 30.199 29.644 29.070 28.519 27.887 27.973 27.888 27.733
Debts 75.774 112.805 124.878 121.249 82.253 60.845 33.357 28.334 145.725 184.427
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.124 euro in 2024 which includes Inventories of 9.909 euro, Receivables of 85.750 euro and cash availability of 111.466 euro.
The company's Equity was valued at 225.626 euro, while total Liabilities amounted to 184.427 euro. Equity increased by 4.899 euro, from 221.968 euro in 2023, to 225.626 in 2024.

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