Financial results - PUMA TRANS SRL

Financial Summary - Puma Trans Srl
Unique identification code: 18686476
Registration number: J2006000919023
Nace: 4931
Sales - Ron
3.454.279
Net Profit - Ron
269.093
Employees
98
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Company Puma Trans Srl with Fiscal Code 18686476 recorded a turnover of 2024 of 3.454.279, with a net profit of 269.093 and having an average number of employees of 98. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puma Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.083.292 2.373.918 2.701.608 3.365.792 3.077.066 2.303.933 2.654.137 3.442.887 3.396.729 3.454.279
Total Income - EUR 2.097.533 2.377.007 2.717.850 3.414.451 3.149.433 2.335.343 2.657.311 3.449.728 3.600.084 3.472.265
Total Expenses - EUR 2.021.685 2.165.353 2.621.440 3.112.765 2.959.355 2.159.147 2.527.388 2.927.481 3.021.234 3.156.789
Gross Profit/Loss - EUR 75.847 211.654 96.410 301.686 190.078 176.196 129.923 522.246 578.850 315.477
Net Profit/Loss - EUR 57.905 172.573 27.455 248.371 156.868 148.831 108.601 434.710 497.186 269.093
Employees 86 95 116 116 99 108 113 104 102 98
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 2.3%, from 3.396.729 euro in the year 2023, to 3.454.279 euro in 2024. The Net Profit decreased by -225.315 euro, from 497.186 euro in 2023, to 269.093 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 - Puma Trans Srl - CUI 18686476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 969.232 1.349.542 1.792.161 1.433.124 1.044.033 898.305 668.164 755.539 1.337.608 1.358.942
Current Assets 629.150 565.072 630.130 696.367 695.280 1.121.075 851.731 935.215 916.348 930.576
Inventories 10.948 6.869 6.650 18.682 34.511 55.719 61.900 19.238 40.326 43.579
Receivables 606.989 543.240 606.487 666.062 568.103 846.077 734.402 654.956 546.680 492.774
Cash 11.213 14.963 16.993 11.623 92.667 219.280 55.429 261.021 329.342 394.223
Shareholders Funds 299.098 468.621 488.146 727.558 870.336 1.002.732 922.328 1.298.002 1.802.260 1.835.114
Social Capital 139.753 138.327 135.987 133.491 130.906 128.488 62.851 63.046 62.855 62.503
Debts 1.370.968 1.511.001 2.015.410 1.444.272 882.317 1.019.647 597.567 427.964 480.120 481.808
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.576 euro in 2024 which includes Inventories of 43.579 euro, Receivables of 492.774 euro and cash availability of 394.223 euro.
The company's Equity was valued at 1.835.114 euro, while total Liabilities amounted to 481.808 euro. Equity increased by 42.926 euro, from 1.802.260 euro in 2023, to 1.835.114 in 2024.

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