Financial results - PURTRANS SRL

Financial Summary - Purtrans Srl
Unique identification code: 12739342
Registration number: J28/30/2000
Nace: 4941
Sales - Ron
987.839
Net Profit - Ron
69.828
Employee
15
The most important financial indicators for the company Purtrans Srl - Unique Identification Number 12739342: sales in 2023 was 987.839 euro, registering a net profit of 69.828 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Purtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 772.295 793.383 736.998 784.247 836.256 848.848 796.328 965.992 1.135.577 987.839
Total Income - EUR 774.615 817.571 753.789 794.307 847.042 868.129 818.945 1.096.368 1.160.288 1.017.454
Total Expenses - EUR 735.469 736.965 652.509 708.930 788.438 802.527 707.768 870.856 1.051.799 935.461
Gross Profit/Loss - EUR 39.146 80.605 101.280 85.377 58.604 65.602 111.176 225.512 108.489 81.994
Net Profit/Loss - EUR 32.760 67.648 84.398 72.672 50.134 56.936 103.657 215.773 95.838 69.828
Employees 11 12 12 12 14 15 13 15 15 15
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 decreased by -12.7%, from 1.135.577 euro in the year 2022, to 987.839 euro in 2023. The Net Profit decreased by -25.720 euro, from 95.838 euro in 2022, to 69.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Purtrans Srl - CUI 12739342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.255 128.858 125.359 122.774 129.112 153.297 109.758 121.476 132.318 128.045
Current Assets 131.687 113.137 162.151 182.765 179.987 177.824 412.021 407.084 421.268 429.366
Inventories 18.892 4.593 7.109 8.125 15.300 11.560 8.786 8.266 13.880 20.360
Receivables 89.242 96.173 102.121 125.890 88.671 124.009 131.413 161.255 168.591 134.206
Cash 23.553 12.371 52.921 48.750 76.015 42.255 271.822 237.563 238.797 274.800
Shareholders Funds 139.306 208.116 263.671 299.045 311.458 337.074 403.331 539.024 471.712 540.110
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 110.811 57.779 54.677 39.126 34.169 28.830 31.860 27.293 96.277 33.321
Income in Advance 0 0 0 0 0 0 121.094 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 429.366 euro in 2023 which includes Inventories of 20.360 euro, Receivables of 134.206 euro and cash availability of 274.800 euro.
The company's Equity was valued at 540.110 euro, while total Liabilities amounted to 33.321 euro. Equity increased by 69.828 euro, from 471.712 euro in 2022, to 540.110 in 2023.

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