The most important financial indicators for the company Puşcaş Trans Servicii S.r.l. - Unique Identification Number 38464474:
sales in 2023 was
-
euro, registering a net profit of
-10.392
euro and having an average number of
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.
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
-
34.623
Current Assets
-
-
-
4.306
20.323
30.728
58.195
81.425
-
48.190
Inventories
-
-
-
288
1.667
1.634
1.603
1.568
-
1.568
Receivables
-
-
-
2.790
9.824
24.519
33.483
57.420
-
46.146
Cash
-
-
-
1.228
8.833
4.575
23.108
22.437
-
476
Shareholders Funds
-
-
-
417
10.383
21.020
45.471
50.177
-
24.112
Social Capital
-
-
-
44
43
42
41
40
-
40
Debts
-
-
-
3.951
9.940
19.972
55.885
88.049
-
58.700
Income in Advance
-
-
-
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
48.190 euro in 2023 which includes Inventories of
1.568 euro, Receivables of
46.146 euro and cash availability of
476 euro.
The company's Equity was valued at
24.112 euro, while total Liabilities amounted to
58.700 euro.
Equity decreased by -26.067 euro, from 50.177 euro in 2021, to 24.112 in 2023.
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