Financial results - PUŞCĂU LOGISTIC S.R.L.

Financial Summary - Puşcău Logistic S.r.l.
Unique identification code: 41691051
Registration number: J05/2269/2019
Nace: 4939
Sales - Ron
950.802
Net Profit - Ron
145.489
Employees
2
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Company Puşcău Logistic S.r.l. with Fiscal Code 41691051 recorded a turnover of 2024 of 950.802, with a net profit of 145.489 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puşcău Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 210.282 306.693 184.417 626.948 920.901 950.802
Total Income - EUR - - - - 210.282 306.693 184.417 626.948 921.060 954.967
Total Expenses - EUR - - - - 41.505 248.494 159.946 371.813 558.390 787.936
Gross Profit/Loss - EUR - - - - 168.777 58.199 24.471 255.134 362.671 167.031
Net Profit/Loss - EUR - - - - 162.455 49.687 22.019 248.988 328.222 145.489
Employees - - - - 1 1 1 2 2 2
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 increased by 3.8%, from 920.901 euro in the year 2023, to 950.802 euro in 2024. The Net Profit decreased by -180.898 euro, from 328.222 euro in 2023, to 145.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Puşcău Logistic S.r.l. - CUI 41691051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 51 6.367 47.015 96.075 217.395
Current Assets - - - - 223.657 164.722 148.546 292.960 387.908 285.835
Inventories - - - - 452 0 3.671 3.928 3.715 2.634
Receivables - - - - 143.816 74.125 91.466 110.656 167.968 192.780
Cash - - - - 79.390 90.597 53.408 178.376 216.225 90.421
Shareholders Funds - - - - 162.498 147.083 127.432 289.620 437.039 312.711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.242 17.690 27.480 50.355 46.944 190.519
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.835 euro in 2024 which includes Inventories of 2.634 euro, Receivables of 192.780 euro and cash availability of 90.421 euro.
The company's Equity was valued at 312.711 euro, while total Liabilities amounted to 190.519 euro. Equity decreased by -121.885 euro, from 437.039 euro in 2023, to 312.711 in 2024.

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