The most important financial indicators for the company Puiu Trans Srl - Unique Identification Number 21956995:
sales in 2023 was
166.418
euro, registering a net profit of
11.629
euro and having an average number of
5
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 4.8%, from 159.205 euro in the year 2022, to 166.418 euro in 2023.
The Net Profit increased by 11.629 euro, from 0 euro in 2022, to 11.629 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 -
Puiu Trans Srl - CUI 21956995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.893
6.931
8.761
3.000
0
320
0
0
Current Assets
57.737
65.809
87.735
102.958
68.127
38.874
60.320
19.720
16.943
29.752
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
56.629
47.766
49.011
5.193
12.241
21.337
47.161
13.548
16.925
23.803
Cash
1.108
18.044
38.725
97.764
55.886
17.536
13.159
6.172
18
5.948
Shareholders Funds
40.074
45.025
60.733
69.470
39.953
18.720
1.731
-4.965
-13.122
-1.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.663
20.785
29.895
40.418
36.936
23.153
58.589
25.005
30.065
31.205
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
29.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.803 euro and cash availability of
5.948 euro.
The company's Equity was valued at
-1.454 euro, while total Liabilities amounted to
31.205 euro.
Equity increased by 11.629 euro, from -13.122 euro in 2022, to -1.454 in 2023.
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Comments - Puiu Trans Srl