Financial results - PUNKTLICH TRANSPORT SRL

Financial Summary - Punktlich Transport Srl
Unique identification code: 33928662
Registration number: J02/1309/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-89
Employees
Open Account
Company Punktlich Transport Srl with Fiscal Code 33928662 recorded a turnover of 2023 of - , with a net profit of -89 and having an average number of employees of - . 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 - Punktlich Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.036 11.328 0 0 0 0 0 0 0 -
Total Income - EUR 29.163 12.203 277 1.004 128 1.113 0 0 0 -
Total Expenses - EUR 41.405 12.550 5.749 5.030 1.085 63 78 55 89 -
Gross Profit/Loss - EUR -12.242 -347 -5.472 -4.026 -957 1.050 -78 -55 -89 -
Net Profit/Loss - EUR -13.083 -688 -5.472 -4.027 -957 1.020 -78 -55 -89 -
Employees 1 1 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PUNKTLICH TRANSPORT SRL

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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 - Punktlich Transport Srl - CUI 33928662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.187 7.482 3.825 289 0 0 0 0 0 -
Current Assets 4.529 347 -288 -256 -201 44 61 74 2 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 4.249 17 -290 -255 -246 39 56 64 0 -
Cash 279 329 2 -1 44 4 4 10 2 -
Shareholders Funds -13.233 -13.786 -19.025 -22.702 -23.220 -21.759 -21.355 -21.476 -21.500 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.015 21.646 22.561 22.736 23.018 21.803 21.421 21.558 21.503 -
Income in Advance 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 "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 2 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -21.500 euro, while total Liabilities amounted to 21.503 euro. Equity decreased by -89 euro, from -21.476 euro in 2022, to -21.500 in 2023.

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