The most important financial indicators for the company Puşcaş Trans Servicii S.r.l. - Unique Identification Number 38464474:
sales in 2021 was
24.013
euro, registering a net profit of
5.715
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 decreased by -35.9%, from 38.327 euro in the year 2020, to 24.011 euro in 2021.
The Net Profit decreased by -18.790 euro, from 25.060 euro in 2020, to 5.714 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 -
Puşcaş Trans Servicii S.r.l. - CUI 38464474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
62
0
10.264
43.161
56.801
-
-
Current Assets
-
-
-
4.306
20.323
30.728
58.195
81.425
-
-
Inventories
-
-
-
288
1.667
1.634
1.603
1.568
-
-
Receivables
-
-
-
2.790
9.824
24.519
33.483
57.420
-
-
Cash
-
-
-
1.228
8.833
4.575
23.108
22.437
-
-
Shareholders Funds
-
-
-
417
10.383
21.020
45.471
50.177
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
3.951
9.940
19.972
55.885
88.049
-
-
Income in Advance
-
-
-
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
81.425 euro in 2021 which includes Inventories of
1.568 euro, Receivables of
57.420 euro and cash availability of
22.437 euro.
The company's Equity was valued at
50.177 euro, while total Liabilities amounted to
88.049 euro.
Equity increased by 5.714 euro, from 45.471 euro in 2020, to 50.177 in 2021.
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