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
136.656
Net Profit - Ron
29.529
Employees
1
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Company Puscas-Trans S.r.l. with Fiscal Code 688318 recorded a turnover of 2024 of 136.656, with a net profit of 29.529 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puscas-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.741 102.209 86.661 83.707 57.326 50.240 67.891 134.290 189.103 136.656
Total Income - EUR 68.746 102.212 86.665 83.711 57.328 50.249 67.891 134.290 189.106 138.457
Total Expenses - EUR 77.681 102.954 87.817 84.413 58.324 42.659 66.272 131.651 177.533 104.857
Gross Profit/Loss - EUR -8.935 -742 -1.153 -702 -996 7.590 1.619 2.639 11.573 33.600
Net Profit/Loss - EUR -8.935 -742 -1.153 -702 -1.569 7.088 940 1.296 9.682 29.529
Employees 4 7 7 5 5 4 4 3 6 1
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 -27.3%, from 189.103 euro in the year 2023, to 136.656 euro in 2024. The Net Profit increased by 19.901 euro, from 9.682 euro in 2023, to 29.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.258 19.070 14.997 11.040 7.326 3.771 109.040 94.940 80.257 65.493
Current Assets 47.080 49.089 52.291 31.556 29.676 18.794 23.449 36.962 39.249 31.163
Inventories 42.069 39.990 40.204 22.191 19.074 8.721 13.247 17.941 1.960 0
Receivables 4.176 7.986 10.913 7.865 10.253 9.110 9.869 15.463 34.034 23.038
Cash 835 1.113 1.174 1.501 349 963 333 3.558 3.255 8.125
Shareholders Funds -61.237 -61.355 -62.462 -62.018 -18.326 -10.891 53.831 55.294 64.808 45.686
Social Capital 1.134 1.122 110 108 1.062 1.042 1.019 1.022 1.019 1.013
Debts 131.576 129.514 129.750 104.614 55.327 33.456 78.658 76.608 54.697 50.970
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 "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 31.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.038 euro and cash availability of 8.125 euro.
The company's Equity was valued at 45.686 euro, while total Liabilities amounted to 50.970 euro. Equity decreased by -18.760 euro, from 64.808 euro in 2023, to 45.686 in 2024.

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