Financial results - PUX DINAMIC TRANS SRL

Financial Summary - Pux Dinamic Trans Srl
Unique identification code: 26810574
Registration number: J2010000213159
Nace: 5225
Sales - Ron
1.754.906
Net Profit - Ron
96.138
Employees
16
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Company Pux Dinamic Trans Srl with Fiscal Code 26810574 recorded a turnover of 2024 of 1.754.906, with a net profit of 96.138 and having an average number of employees of 16. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pux Dinamic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.475 491.224 617.417 744.082 884.162 935.747 1.229.197 1.511.354 1.449.402 1.754.906
Total Income - EUR 374.721 491.430 620.543 745.718 893.548 962.780 1.262.887 1.527.071 1.468.040 1.772.051
Total Expenses - EUR 366.617 485.000 586.860 661.862 748.916 831.347 1.123.109 1.391.454 1.387.637 1.655.287
Gross Profit/Loss - EUR 8.103 6.430 33.683 83.856 144.632 131.433 139.778 135.617 80.404 116.764
Net Profit/Loss - EUR 6.973 5.427 28.501 76.399 137.024 124.282 129.458 114.491 65.389 96.138
Employees 5 8 9 9 10 10 12 13 13 16
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 21.8%, from 1.449.402 euro in the year 2023, to 1.754.906 euro in 2024. The Net Profit increased by 31.114 euro, from 65.389 euro in 2023, to 96.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pux Dinamic Trans Srl - CUI 26810574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.619 179.855 208.021 228.016 393.986 306.452 392.749 548.126 550.218 570.756
Current Assets 106.903 108.660 157.092 230.389 194.223 376.324 422.394 395.341 443.321 380.298
Inventories 12.139 3.980 5.076 14.948 40.914 14.507 5.241 4.930 20.777 1
Receivables 41.860 59.067 97.852 171.215 119.236 162.300 200.369 249.172 272.395 227.565
Cash 52.904 45.613 54.163 44.226 34.073 199.517 216.785 141.239 150.149 152.732
Shareholders Funds 17.054 22.306 61.376 136.648 271.026 390.170 510.976 627.052 690.539 690.364
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 182.849 270.201 309.482 335.201 335.865 304.262 320.142 342.315 341.030 310.256
Income in Advance 0 0 0 0 0 61 59 59 59 59
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 "5225 - 5225"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.298 euro in 2024 which includes Inventories of 1 euro, Receivables of 227.565 euro and cash availability of 152.732 euro.
The company's Equity was valued at 690.364 euro, while total Liabilities amounted to 310.256 euro. Equity increased by 3.684 euro, from 690.539 euro in 2023, to 690.364 in 2024. The Debt Ratio was 31.0% in the year 2024.

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