The most important financial indicators for the company Pura Trans S.r.l. - Unique Identification Number 16181183:
sales in 2023 was
75.485
euro, registering a net profit of
14.688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 7.8%, from 70.221 euro in the year 2022, to 75.485 euro in 2023.
The Net Profit increased by 7.434 euro, from 7.276 euro in 2022, to 14.688 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 -
Pura Trans S.r.l. - CUI 16181183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.446
8.065
8.854
8.070
10.878
13.542
13.258
11.723
10.514
8.810
Current Assets
20.170
16.651
16.618
16.112
16.769
15.393
17.187
16.630
22.850
20.918
Inventories
4.631
3.749
2.847
2.340
4.372
2.638
4.802
3.775
1.768
4.656
Receivables
13.412
10.087
12.097
9.222
11.359
10.845
10.158
10.849
10.592
7.396
Cash
2.127
2.815
1.674
4.549
1.038
1.910
2.227
2.006
10.490
8.865
Shareholders Funds
-15.009
-14.985
-14.687
-5.876
-5.700
-4.464
-4.354
-1.773
5.498
20.169
Social Capital
66.978
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
Debts
43.626
39.701
41.478
30.058
33.347
33.399
34.799
32.274
27.867
9.559
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
"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
20.918 euro in 2023 which includes Inventories of
4.656 euro, Receivables of
7.396 euro and cash availability of
8.865 euro.
The company's Equity was valued at
20.169 euro, while total Liabilities amounted to
9.559 euro.
Equity increased by 14.688 euro, from 5.498 euro in 2022, to 20.169 in 2023.
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Comments - Pura Trans S.r.l.