Financial results - PUSVAPVAL SRL

Financial Summary - Pusvapval Srl
Unique identification code: 30422880
Registration number: J2012001967237
Nace: 4933
Sales - Ron
13.067
Net Profit - Ron
5.844
Employees
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Company Pusvapval Srl with Fiscal Code 30422880 recorded a turnover of 2024 of 13.067, with a net profit of 5.844 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pusvapval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.677 10.039 17.412 17.266 25.195 21.097 5.000 16.930 6.076 13.067
Total Income - EUR 1.677 10.420 17.412 17.597 25.195 21.097 9.886 18.347 6.076 14.210
Total Expenses - EUR 6.382 6.270 9.218 13.448 26.853 18.195 7.952 26.501 2.979 7.279
Gross Profit/Loss - EUR -4.705 4.149 8.194 4.150 -1.658 2.902 1.934 -8.154 3.097 6.931
Net Profit/Loss - EUR -4.755 3.891 7.752 3.764 -1.910 2.691 1.788 -8.699 2.601 5.844
Employees 0 1 1 1 1 1 1 1 0 0
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 116.3%, from 6.076 euro in the year 2023, to 13.067 euro in 2024. The Net Profit increased by 3.258 euro, from 2.601 euro in 2023, to 5.844 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 - Pusvapval Srl - CUI 30422880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 185 109 11.083 16.779 9.360 5.265 -2.872 1.561 5.043
Current Assets 0 136 3.858 2.206 217 1.255 3.408 239 3.398 9.146
Inventories 0 0 0 0 13 0 273 0 0 0
Receivables 0 89 281 213 209 204 594 81 81 80
Cash 0 47 3.577 1.993 -5 1.051 2.542 158 3.317 9.065
Shareholders Funds -8.525 -4.502 3.326 3.867 1.882 4.537 6.224 -2.729 -119 5.726
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 8.525 4.823 642 9.422 15.114 6.079 2.449 96 5.078 8.463
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 9.065 euro.
The company's Equity was valued at 5.726 euro, while total Liabilities amounted to 8.463 euro. Equity increased by 5.845 euro, from -119 euro in 2023, to 5.726 in 2024.

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