The most important financial indicators for the company Pycy Y Hugo Trans Srl - Unique Identification Number 32331738:
sales in 2021 was
-
euro, registering a net profit of
-951
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pycy Y Hugo Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
342.092
222.576
160.868
143.530
117.251
194.214
75.124
0
-
-
Total Income - EUR
351.986
222.576
169.315
143.530
117.251
198.367
76.918
0
-
-
Total Expenses - EUR
343.064
215.881
162.385
141.960
114.776
162.748
66.292
951
-
-
Gross Profit/Loss - EUR
8.922
6.696
6.931
1.571
2.475
35.620
10.626
-951
-
-
Net Profit/Loss - EUR
7.494
5.625
5.890
1.319
1.302
33.678
9.891
-951
-
-
Employees
5
4
4
4
3
4
2
0
-
-
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.
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 -
Pycy Y Hugo Trans Srl - CUI 32331738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.019
54.192
88.845
88.419
87.535
85.840
84.212
82.345
-
-
Current Assets
41.735
35.695
109.230
34.759
10.996
58.481
45.923
44.561
-
-
Inventories
0
20.666
36.050
27.122
519
508
0
0
-
-
Receivables
25.544
13.523
71.904
7.143
10.263
48.386
45.208
44.386
-
-
Cash
16.191
1.506
1.276
494
215
9.586
715
175
-
-
Shareholders Funds
15.576
21.331
27.003
27.865
28.656
61.779
70.498
67.985
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
85.178
68.556
171.072
95.313
69.875
82.542
59.637
58.921
-
-
Income in Advance
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
"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
44.561 euro in 2021 which includes Inventories of
0 euro, Receivables of
44.386 euro and cash availability of
175 euro.
The company's Equity was valued at
67.985 euro, while total Liabilities amounted to
58.921 euro.
Equity decreased by -951 euro, from 70.498 euro in 2020, to 67.985 in 2021.
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Comments - Pycy Y Hugo Trans Srl