Financial results - PUSCAS-TRANS S.R.L.

Financial Summary - Puscas-Trans S.r.l.
Unique identification code: 688318
Registration number: J31/801/1991
Nace: 5610
Sales - Ron
189.103
Net Profit - Ron
9.682
Employee
6
The most important financial indicators for the company Puscas-Trans S.r.l. - Unique Identification Number 688318: sales in 2023 was 189.103 euro, registering a net profit of 9.682 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puscas-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.112 68.741 102.209 86.661 83.707 57.326 50.240 67.891 134.290 189.103
Total Income - EUR 76.112 68.746 102.212 86.665 83.711 57.328 50.249 67.891 134.290 189.106
Total Expenses - EUR 82.044 77.681 102.954 87.817 84.413 58.324 42.659 66.272 131.651 177.533
Gross Profit/Loss - EUR -5.932 -8.935 -742 -1.153 -702 -996 7.590 1.619 2.639 11.573
Net Profit/Loss - EUR -5.932 -8.935 -742 -1.153 -702 -1.569 7.088 940 1.296 9.682
Employees 5 4 7 7 5 5 4 4 3 6
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 41.2%, from 134.290 euro in the year 2022, to 189.103 euro in 2023. The Net Profit increased by 8.390 euro, from 1.296 euro in 2022, to 9.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puscas-Trans S.r.l. - CUI 688318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.214 23.258 19.070 14.997 11.040 7.326 3.771 109.040 94.940 80.257
Current Assets 61.701 47.080 49.089 52.291 31.556 29.676 18.794 23.449 36.962 39.249
Inventories 56.815 42.069 39.990 40.204 22.191 19.074 8.721 13.247 17.941 1.960
Receivables 4.747 4.176 7.986 10.913 7.865 10.253 9.110 9.869 15.463 34.034
Cash 139 835 1.113 1.174 1.501 349 963 333 3.558 3.255
Shareholders Funds -51.870 -61.237 -61.355 -62.462 -62.018 -18.326 -10.891 53.831 55.294 64.808
Social Capital 1.124 1.134 1.122 110 108 1.062 1.042 1.019 1.022 1.019
Debts 140.784 131.576 129.514 129.750 104.614 55.327 33.456 78.658 76.608 54.697
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.249 euro in 2023 which includes Inventories of 1.960 euro, Receivables of 34.034 euro and cash availability of 3.255 euro.
The company's Equity was valued at 64.808 euro, while total Liabilities amounted to 54.697 euro. Equity increased by 9.682 euro, from 55.294 euro in 2022, to 64.808 in 2023.

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