Financial results - PUKA TRANSCOM SRL

Financial Summary - Puka Transcom Srl
Unique identification code: 26045561
Registration number: J2009000958029
Nace: 4941
Sales - Ron
2.200.589
Net Profit - Ron
-61.027
Employees
39
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Company Puka Transcom Srl with Fiscal Code 26045561 recorded a turnover of 2024 of 2.200.589, with a net profit of -61.027 and having an average number of employees of 39. 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 - Puka Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.997.742 1.979.650 3.034.971 3.639.433 2.865.991 3.171.800 3.311.401 3.991.267 3.067.446 2.200.589
Total Income - EUR 2.039.261 2.057.789 3.283.701 3.968.851 3.763.214 3.569.212 4.001.251 4.993.853 4.099.596 2.838.216
Total Expenses - EUR 1.521.403 1.821.645 2.626.580 3.553.074 3.607.403 3.206.283 3.715.929 4.497.215 4.074.803 2.899.243
Gross Profit/Loss - EUR 517.858 236.144 657.122 415.777 155.811 362.929 285.321 496.638 24.793 -61.027
Net Profit/Loss - EUR 440.284 204.227 548.161 358.828 132.305 302.861 240.468 434.231 18.816 -61.027
Employees 28 37 51 64 62 62 64 56 46 39
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 -27.9%, from 3.067.446 euro in the year 2023, to 2.200.589 euro in 2024. The Net Profit decreased by -18.710 euro, from 18.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puka Transcom Srl - CUI 26045561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.368 775.895 1.369.895 1.948.590 2.168.299 1.993.209 2.234.458 2.976.001 1.897.360 1.438.797
Current Assets 789.060 658.123 887.910 701.682 727.376 1.036.140 1.004.671 1.131.273 1.217.356 1.297.457
Inventories 0 489 4.995 6.112 9.936 9.407 120.214 104.703 164.928 248.109
Receivables 616.967 594.274 813.432 656.268 685.090 953.874 853.097 987.390 891.054 536.044
Cash 172.092 63.360 69.483 39.301 32.350 72.860 31.359 39.180 161.373 513.304
Shareholders Funds 708.970 683.290 1.219.888 1.556.331 1.658.502 1.804.000 1.886.210 2.137.171 2.149.506 1.892.089
Social Capital 45 45 44 45 51 50 49 49 49 48
Debts 495.457 752.664 1.040.583 1.122.404 1.259.090 1.239.172 1.388.766 2.014.597 991.226 868.183
Income in Advance 0 0 0 0 0 0 0 295 3.180 1.483
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 1.297.457 euro in 2024 which includes Inventories of 248.109 euro, Receivables of 536.044 euro and cash availability of 513.304 euro.
The company's Equity was valued at 1.892.089 euro, while total Liabilities amounted to 868.183 euro. Equity decreased by -245.404 euro, from 2.149.506 euro in 2023, to 1.892.089 in 2024. The Debt Ratio was 31.4% in the year 2024.

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