Company Pupnicol Trans Srl with Fiscal Code 9291361
recorded a turnover of 2024 of
549.804,
with a net profit of
55.527
and having an average number of employees of
18.
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 -
Pupnicol Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.214
97.748
90.751
95.379
96.223
138.694
284.054
444.117
564.071
549.804
Total Income - EUR
125.071
97.748
91.957
102.895
142.592
146.140
285.103
445.052
565.264
558.025
Total Expenses - EUR
144.317
123.971
113.082
118.739
98.755
90.679
173.480
262.965
436.200
493.747
Gross Profit/Loss - EUR
-19.245
-26.223
-21.124
-15.844
43.838
55.460
111.623
182.087
129.063
64.277
Net Profit/Loss - EUR
-19.245
-26.223
-22.172
-16.873
42.412
54.024
108.829
178.304
120.029
55.527
Employees
8
9
8
8
5
6
12
16
20
18
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 -2.0%, from 564.071 euro in the year 2023, to 549.804 euro in 2024.
The Net Profit decreased by -63.831 euro, from 120.029 euro in 2023, to 55.527 in the last year.
Check the financial reports for the company - Pupnicol Trans Srl
Financial Rating - PUPNICOL TRANS SRL
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Financial Rating
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Prob. of insolvency - Pupnicol Trans Srl
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Insolvency Probability
Financial Reports - Pupnicol Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pupnicol Trans Srl - CUI 9291361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.769
30.827
17.707
24.907
8.493
11.991
14.023
13.913
20.408
184.668
Current Assets
21.285
20.912
16.971
16.392
18.008
101.734
162.653
395.361
422.581
351.646
Inventories
3.954
4.436
1.877
435
426
418
868
2.043
3.258
3.240
Receivables
16.300
15.576
14.881
15.120
16.726
73.829
126.329
385.380
412.168
331.091
Cash
1.031
900
212
837
856
27.487
35.456
7.939
7.155
17.315
Shareholders Funds
-17.837
-43.878
-65.308
-80.982
-37.002
17.724
126.119
221.704
209.708
264.063
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
97.934
106.803
109.561
131.681
72.721
105.044
59.462
196.476
248.119
285.956
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
"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
351.646 euro in 2024 which includes Inventories of
3.240 euro, Receivables of
331.091 euro and cash availability of
17.315 euro.
The company's Equity was valued at
264.063 euro, while total Liabilities amounted to
285.956 euro.
Equity increased by 55.527 euro, from 209.708 euro in 2023, to 264.063 in 2024.
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