Financial results - PUKA TRANSCOM SRL

Financial Summary - Puka Transcom Srl
Unique identification code: 26045561
Registration number: J02/958/2009
Nace: 4941
Sales - Ron
3.067.446
Net Profit - Ron
18.816
Employee
46
The most important financial indicators for the company Puka Transcom Srl - Unique Identification Number 26045561: sales in 2023 was 3.067.446 euro, registering a net profit of 18.816 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puka Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 895.646 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
Total Income - EUR 922.457 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
Total Expenses - EUR 768.089 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
Gross Profit/Loss - EUR 154.368 517.858 236.144 657.122 415.777 155.811 362.929 285.321 496.638 24.793
Net Profit/Loss - EUR 130.513 440.284 204.227 548.161 358.828 132.305 302.861 240.468 434.231 18.816
Employees 16 28 37 51 64 62 62 64 56 46
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 -22.9%, from 3.991.267 euro in the year 2022, to 3.067.446 euro in 2023. The Net Profit decreased by -414.099 euro, from 434.231 euro in 2022, to 18.816 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.953 415.368 775.895 1.369.895 1.948.590 2.168.299 1.993.209 2.234.458 2.976.001 1.897.360
Current Assets 433.205 789.060 658.123 887.910 701.682 727.376 1.036.140 1.004.671 1.131.273 1.217.356
Inventories 0 0 489 4.995 6.112 9.936 9.407 120.214 104.703 164.928
Receivables 357.214 616.967 594.274 813.432 656.268 685.090 953.874 853.097 987.390 891.054
Cash 75.991 172.092 63.360 69.483 39.301 32.350 72.860 31.359 39.180 161.373
Shareholders Funds 266.462 708.970 683.290 1.219.888 1.556.331 1.658.502 1.804.000 1.886.210 2.137.171 2.149.506
Social Capital 45 45 45 44 45 51 50 49 49 49
Debts 372.695 495.457 752.664 1.040.583 1.122.404 1.259.090 1.239.172 1.388.766 2.014.597 991.226
Income in Advance 0 0 0 0 0 0 0 0 295 3.180
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 1.217.356 euro in 2023 which includes Inventories of 164.928 euro, Receivables of 891.054 euro and cash availability of 161.373 euro.
The company's Equity was valued at 2.149.506 euro, while total Liabilities amounted to 991.226 euro. Equity increased by 18.816 euro, from 2.137.171 euro in 2022, to 2.149.506 in 2023. The Debt Ratio was 31.5% in the year 2023.

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