The most important financial indicators for the company Pux Dinamic Trans Srl - Unique Identification Number 26810574:
sales in 2023 was
1.449.402
euro, registering a net profit of
65.389
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 decreased by -3.8%, from 1.511.354 euro in the year 2022, to 1.449.402 euro in 2023.
The Net Profit decreased by -48.754 euro, from 114.491 euro in 2022, to 65.389 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 -
Pux Dinamic Trans Srl - CUI 26810574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.316
90.619
179.855
208.021
228.016
393.986
306.452
392.749
548.126
550.218
Current Assets
86.350
106.903
108.660
157.092
230.389
194.223
376.324
422.394
395.341
443.321
Inventories
0
12.139
3.980
5.076
14.948
40.914
14.507
5.241
4.930
20.777
Receivables
44.659
41.860
59.067
97.852
171.215
119.236
162.300
200.369
249.172
272.395
Cash
41.692
52.904
45.613
54.163
44.226
34.073
199.517
216.785
141.239
150.149
Shareholders Funds
9.998
17.054
22.306
61.376
136.648
271.026
390.170
510.976
627.052
690.539
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
125.795
182.849
270.201
309.482
335.201
335.865
304.262
320.142
342.315
341.030
Income in Advance
0
0
0
0
0
0
61
59
59
59
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
"4725 - 4725"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.321 euro in 2023 which includes Inventories of
20.777 euro, Receivables of
272.395 euro and cash availability of
150.149 euro.
The company's Equity was valued at
690.539 euro, while total Liabilities amounted to
341.030 euro.
Equity increased by 65.389 euro, from 627.052 euro in 2022, to 690.539 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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