The most important financial indicators for the company Puma Trans Srl - Unique Identification Number 18686476:
sales in 2023 was
3.396.729
euro, registering a net profit of
497.186
euro and having an average number of
102
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -1.0%, from 3.442.887 euro in the year 2022, to 3.396.729 euro in 2023.
The Net Profit increased by 63.794 euro, from 434.710 euro in 2022, to 497.186 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 -
Puma Trans Srl - CUI 18686476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
714.221
969.232
1.349.542
1.792.161
1.433.124
1.044.033
898.305
668.164
755.539
1.337.608
Current Assets
507.936
629.150
565.072
630.130
696.367
695.280
1.121.075
851.731
935.215
916.348
Inventories
128.715
10.948
6.869
6.650
18.682
34.511
55.719
61.900
19.238
40.326
Receivables
339.470
606.989
543.240
606.487
666.062
568.103
846.077
734.402
654.956
546.680
Cash
39.751
11.213
14.963
16.993
11.623
92.667
219.280
55.429
261.021
329.342
Shareholders Funds
239.197
299.098
468.621
488.146
727.558
870.336
1.002.732
922.328
1.298.002
1.802.260
Social Capital
138.596
139.753
138.327
135.987
133.491
130.906
128.488
62.851
63.046
62.855
Debts
1.040.921
1.370.968
1.511.001
2.015.410
1.444.272
882.317
1.019.647
597.567
427.964
480.120
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
"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
916.348 euro in 2023 which includes Inventories of
40.326 euro, Receivables of
546.680 euro and cash availability of
329.342 euro.
The company's Equity was valued at
1.802.260 euro, while total Liabilities amounted to
480.120 euro.
Equity increased by 508.194 euro, from 1.298.002 euro in 2022, to 1.802.260 in 2023.
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Comments - Puma Trans Srl