The most important financial indicators for the company Puscau Trans S.r.l. - Unique Identification Number 5277348:
sales in 2023 was
1.017.424
euro, registering a net profit of
-39.398
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 3.9%, from 982.608 euro in the year 2022, to 1.017.424 euro in 2023.
The Net Profit decreased by -30.040 euro, from 30.131 euro in 2022, to 0 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 -
Puscau Trans S.r.l. - CUI 5277348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.421
205.589
265.656
215.860
249.340
254.520
198.919
195.813
285.446
336.382
Current Assets
124.422
193.346
183.979
229.500
239.304
181.482
212.915
231.592
310.103
230.570
Inventories
0
0
22
0
361
638
2.321
3.439
62.849
22.770
Receivables
103.328
134.506
150.605
217.190
231.331
178.098
189.364
213.808
223.298
201.735
Cash
21.094
58.840
33.352
12.310
7.611
2.746
21.230
14.346
23.957
6.065
Shareholders Funds
114.359
179.000
162.862
189.946
242.407
207.546
197.042
189.444
157.301
18.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.028
224.401
293.005
259.097
251.042
230.411
214.792
237.961
438.248
548.586
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
"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
230.570 euro in 2023 which includes Inventories of
22.770 euro, Receivables of
201.735 euro and cash availability of
6.065 euro.
The company's Equity was valued at
18.366 euro, while total Liabilities amounted to
548.586 euro.
Equity decreased by -138.458 euro, from 157.301 euro in 2022, to 18.366 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Puscau Trans S.r.l.