The most important financial indicators for the company Trans Activ Pufy Srl - Unique Identification Number 30581088:
sales in 2023 was
115.122
euro, registering a net profit of
14.686
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 7.9%, from 107.008 euro in the year 2022, to 115.122 euro in 2023.
The Net Profit increased by 7.895 euro, from 6.811 euro in 2022, to 14.686 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 -
Trans Activ Pufy Srl - CUI 30581088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195
232
0
0
17.630
21.542
11.448
12.738
7.651
6.995
Current Assets
464
4.172
1.395
10.733
11.592
27.332
40.531
31.125
20.654
31.783
Inventories
0
36
36
36
0
0
2.252
2.202
3.430
3.559
Receivables
0
0
0
6.721
7.578
2.903
3.990
4.267
6.180
25.397
Cash
464
4.135
1.359
3.975
4.014
24.429
34.289
24.656
11.044
2.827
Shareholders Funds
174
1.636
1.390
9.617
27.421
39.514
50.650
23.625
6.863
14.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
485
2.767
4
1.116
1.801
9.359
1.330
20.237
21.442
24.044
Income in Advance
0
0
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
"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
31.783 euro in 2023 which includes Inventories of
3.559 euro, Receivables of
25.397 euro and cash availability of
2.827 euro.
The company's Equity was valued at
14.734 euro, while total Liabilities amounted to
24.044 euro.
Equity increased by 7.892 euro, from 6.863 euro in 2022, to 14.734 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Activ Pufy Srl