Financial results - TRANS ACTIV PUFY SRL

Financial Summary - Trans Activ Pufy Srl
Unique identification code: 30581088
Registration number: J10/716/2012
Nace: 4931
Sales - Ron
146.132
Net Profit - Ron
17.569
Employees
2
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Company Trans Activ Pufy Srl with Fiscal Code 30581088 recorded a turnover of 2024 of 146.132, with a net profit of 17.569 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Activ Pufy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.638 0 13.541 45.273 47.504 64.606 76.610 107.008 115.122 146.132
Total Income - EUR 7.763 0 13.541 46.670 50.262 66.054 77.691 107.230 115.147 146.147
Total Expenses - EUR 6.068 229 4.884 28.056 37.134 53.560 81.552 99.352 99.331 124.931
Gross Profit/Loss - EUR 1.695 -229 8.657 18.614 13.127 12.493 -3.861 7.878 15.816 21.216
Net Profit/Loss - EUR 1.462 -229 8.250 17.980 12.624 11.884 -4.623 6.811 14.686 17.569
Employees 1 0 0 1 1 1 1 2 2 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 increased by 27.6%, from 115.122 euro in the year 2023, to 146.132 euro in 2024. The Net Profit increased by 2.965 euro, from 14.686 euro in 2023, to 17.569 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 - Trans Activ Pufy Srl - CUI 30581088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 0 0 17.630 21.542 11.448 12.738 7.651 6.995 5.374
Current Assets 4.172 1.395 10.733 11.592 27.332 40.531 31.125 20.654 31.783 32.529
Inventories 36 36 36 0 0 2.252 2.202 3.430 3.559 0
Receivables 0 0 6.721 7.578 2.903 3.990 4.267 6.180 25.397 29.102
Cash 4.135 1.359 3.975 4.014 24.429 34.289 24.656 11.044 2.827 3.427
Shareholders Funds 1.636 1.390 9.617 27.421 39.514 50.650 23.625 6.863 14.734 17.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.767 4 1.116 1.801 9.359 1.330 20.237 21.442 24.044 20.285
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 "4931 - 4931"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.102 euro and cash availability of 3.427 euro.
The company's Equity was valued at 17.617 euro, while total Liabilities amounted to 20.285 euro. Equity increased by 2.965 euro, from 14.734 euro in 2023, to 17.617 in 2024.

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