The most important financial indicators for the company Pupnicol Trans Srl - Unique Identification Number 9291361:
sales in 2023 was
564.071
euro, registering a net profit of
120.029
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 27.4%, from 444.117 euro in the year 2022, to 564.071 euro in 2023.
The Net Profit decreased by -57.735 euro, from 178.304 euro in 2022, to 120.029 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 -
Pupnicol Trans Srl - CUI 9291361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.708
48.769
30.827
17.707
24.907
8.493
11.991
14.023
13.913
20.408
Current Assets
21.903
21.285
20.912
16.971
16.392
18.008
101.734
162.653
395.361
422.581
Inventories
3.922
3.954
4.436
1.877
435
426
418
868
2.043
3.258
Receivables
15.649
16.300
15.576
14.881
15.120
16.726
73.829
126.329
385.380
412.168
Cash
2.333
1.031
900
212
837
856
27.487
35.456
7.939
7.155
Shareholders Funds
1.397
-17.837
-43.878
-65.308
-80.982
-37.002
17.724
126.119
221.704
209.708
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
94.205
97.934
106.803
109.561
131.681
72.721
105.044
59.462
196.476
248.119
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.581 euro in 2023 which includes Inventories of
3.258 euro, Receivables of
412.168 euro and cash availability of
7.155 euro.
The company's Equity was valued at
209.708 euro, while total Liabilities amounted to
248.119 euro.
Equity decreased by -11.323 euro, from 221.704 euro in 2022, to 209.708 in 2023.
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Comments - Pupnicol Trans Srl