Financial results - PUNJAB S.R.L.

Financial Summary - Punjab S.r.l.
Unique identification code: 40675899
Registration number: J23/393/2023
Nace: 4939
Sales - Ron
3.590
Net Profit - Ron
1.143
Employees
1
Open Account
Company Punjab S.r.l. with Fiscal Code 40675899 recorded a turnover of 2024 of 3.590, with a net profit of 1.143 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punjab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.012 2.933 5.834 9.523 7.900 3.590
Total Income - EUR - - - - 1.012 2.933 6.903 10.220 8.678 3.868
Total Expenses - EUR - - - - 8.319 8.815 5.875 5.507 5.697 2.725
Gross Profit/Loss - EUR - - - - -7.307 -5.882 1.028 4.713 2.982 1.143
Net Profit/Loss - EUR - - - - -7.337 -5.961 821 4.494 2.982 1.143
Employees - - - - 0 0 0 1 1 1
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 -54.3%, from 7.900 euro in the year 2023, to 3.590 euro in 2024. The Net Profit decreased by -1.821 euro, from 2.982 euro in 2023, to 1.143 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 - Punjab S.r.l. - CUI 40675899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.715
Current Assets - - - - 8.896 6.353 1.347 1.885 2.345 1.970
Inventories - - - - 8.226 5.383 0 0 0 0
Receivables - - - - 501 0 0 215 212 530
Cash - - - - 169 970 1.347 1.669 2.133 1.441
Shareholders Funds - - - - -7.295 -12.952 -11.844 -7.387 -4.383 -3.215
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 17.495 19.305 13.191 9.272 6.728 7.016
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 530 euro and cash availability of 1.441 euro.
The company's Equity was valued at -3.215 euro, while total Liabilities amounted to 7.016 euro. Equity increased by 1.143 euro, from -4.383 euro in 2023, to -3.215 in 2024.

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