Financial results - PUIU TRANS SRL

Financial Summary - Puiu Trans Srl
Unique identification code: 21956995
Registration number: J12/2762/2007
Nace: 4941
Sales - Ron
192.247
Net Profit - Ron
26.929
Employees
5
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Company Puiu Trans Srl with Fiscal Code 21956995 recorded a turnover of 2024 of 192.247, with a net profit of 26.929 and having an average number of employees of 5. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.936 65.483 86.283 94.071 121.698 99.941 109.685 159.205 166.418 192.247
Total Income - EUR 54.958 65.721 86.914 94.071 122.331 99.941 109.685 159.205 166.418 192.247
Total Expenses - EUR 48.708 48.849 76.223 121.295 141.570 115.653 115.991 166.181 153.129 163.273
Gross Profit/Loss - EUR 6.251 16.872 10.690 -27.223 -19.239 -15.713 -6.306 -6.976 13.289 28.975
Net Profit/Loss - EUR 4.607 16.168 9.764 -28.164 -20.459 -16.635 -7.087 -8.142 11.629 26.929
Employees 3 4 5 5 5 5 5 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 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 16.2%, from 166.418 euro in the year 2023, to 192.247 euro in 2024. The Net Profit increased by 15.365 euro, from 11.629 euro in 2023, to 26.929 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 Trans Srl - CUI 21956995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.893 6.931 8.761 3.000 0 320 0 0 17.892
Current Assets 65.809 87.735 102.958 68.127 38.874 60.320 19.720 16.943 29.752 61.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.766 49.011 5.193 12.241 21.337 47.161 13.548 16.925 23.803 37.099
Cash 18.044 38.725 97.764 55.886 17.536 13.159 6.172 18 5.948 24.800
Shareholders Funds 45.025 60.733 69.470 39.953 18.720 1.731 -4.965 -13.122 -1.454 25.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.785 29.895 40.418 36.936 23.153 58.589 25.005 30.065 31.205 54.307
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 61.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.099 euro and cash availability of 24.800 euro.
The company's Equity was valued at 25.484 euro, while total Liabilities amounted to 54.307 euro. Equity increased by 26.929 euro, from -1.454 euro in 2023, to 25.484 in 2024.

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