Financial results - PUSCHIN EXPRES S.R.L.

Financial Summary - Puschin Expres S.r.l.
Unique identification code: 26456702
Registration number: J31/26/2010
Nace: 4941
Sales - Ron
75.282
Net Profit - Ron
-11.041
Employees
2
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Company Puschin Expres S.r.l. with Fiscal Code 26456702 recorded a turnover of 2024 of 75.282, with a net profit of -11.041 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puschin Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.843 202.589 263.902 245.919 205.766 144.081 63.333 77.934 83.400 75.282
Total Income - EUR 207.950 211.841 299.025 278.842 242.930 148.490 74.773 80.112 89.254 77.132
Total Expenses - EUR 203.193 211.343 293.497 269.400 224.035 141.716 73.663 91.009 78.755 87.607
Gross Profit/Loss - EUR 4.757 498 5.527 9.441 18.895 6.774 1.110 -10.897 10.499 -10.474
Net Profit/Loss - EUR 3.836 213 677 6.664 16.830 5.586 432 -11.678 9.627 -11.041
Employees 4 4 6 5 4 3 1 1 1 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 decreased by -9.2%, from 83.400 euro in the year 2023, to 75.282 euro in 2024. The Net Profit decreased by -9.573 euro, from 9.627 euro in 2023, to 0 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 - Puschin Expres S.r.l. - CUI 26456702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.400 42.282 27.559 13.845 16.830 6.892 3.914 1.158 213 1.534
Current Assets 45.596 68.468 86.752 92.029 80.106 56.734 48.503 32.754 38.815 33.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.275 49.646 77.245 64.263 57.950 37.797 37.691 26.736 26.679 26.719
Cash 11.320 18.822 9.507 27.766 22.156 18.937 10.812 6.017 12.135 6.379
Shareholders Funds 10.465 10.571 20.920 27.200 32.856 26.862 15.580 -319 9.309 -1.784
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 58.531 100.180 93.390 78.881 64.080 36.847 36.838 34.231 29.719 36.415
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 "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 33.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.719 euro and cash availability of 6.379 euro.
The company's Equity was valued at -1.784 euro, while total Liabilities amounted to 36.415 euro. Equity decreased by -11.040 euro, from 9.309 euro in 2023, to -1.784 in 2024.

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