Financial results - PUPE TRANS SRL

Financial Summary - Pupe Trans Srl
Unique identification code: 28332310
Registration number: J05/710/2011
Nace: 4941
Sales - Ron
769.043
Net Profit - Ron
39.495
Employees
2
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Company Pupe Trans Srl with Fiscal Code 28332310 recorded a turnover of 2023 of 769.043, with a net profit of 39.495 and having an average number of employees of 2. 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 - Pupe Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.417 133.808 326.104 633.077 855.904 1.312.633 1.244.017 773.365 -
Total Income - EUR 0 3.417 133.863 362.531 635.263 870.498 1.332.288 1.477.044 905.974 -
Total Expenses - EUR 4.643 9.482 87.889 330.790 605.905 859.149 1.387.583 1.437.256 857.692 -
Gross Profit/Loss - EUR -4.643 -6.065 45.974 31.740 29.357 11.349 -55.295 39.787 48.282 -
Net Profit/Loss - EUR -4.643 -6.168 44.148 28.115 23.005 2.644 -65.092 30.613 39.717 -
Employees 0 2 5 5 6 8 10 7 2 -
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 -37.6%, from 1.244.017 euro in the year 2022, to 773.365 euro in 2023. The Net Profit increased by 9.197 euro, from 30.613 euro in 2022, to 39.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUPE TRANS 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 - Pupe Trans Srl - CUI 28332310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.295 4.094 25.721 361.693 380.284 288.990 258.785 363.713 228.469 -
Current Assets 1.068 1.846 35.301 132.577 199.760 297.015 113.309 117.030 146.092 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.016 1.749 17.687 76.805 190.860 257.989 100.196 108.874 117.508 -
Cash 52 97 17.614 55.772 8.900 39.026 13.112 8.156 28.584 -
Shareholders Funds -15.827 -21.833 22.684 50.447 72.475 73.745 -64.948 -34.536 5.286 -
Social Capital 45 45 44 107 105 103 101 101 101 -
Debts 23.190 27.774 38.337 445.074 511.733 519.304 450.694 519.585 378.835 -
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 146.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.508 euro and cash availability of 28.584 euro.
The company's Equity was valued at 5.286 euro, while total Liabilities amounted to 378.835 euro. Equity increased by 39.717 euro, from -34.536 euro in 2022, to 5.286 in 2023.

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