Financial results - TRANS PUSCARIU S.R.L.

Financial Summary - Trans Puscariu S.r.l.
Unique identification code: 4163132
Registration number: J08/1664/1993
Nace: 1610
Sales - Ron
39.266
Net Profit - Ron
-10.089
Employees
1
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Company Trans Puscariu S.r.l. with Fiscal Code 4163132 recorded a turnover of 2024 of 39.266, with a net profit of -10.089 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Puscariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.852 - 21.766 19.920 25.309 44.314 66.263 44.583 74.922 39.266
Total Income - EUR 11.852 - 21.766 19.920 27.236 44.314 66.263 44.583 74.922 39.267
Total Expenses - EUR 9.675 - 13.254 32.530 18.822 25.362 45.336 59.592 74.318 48.963
Gross Profit/Loss - EUR 2.176 - 8.511 -12.610 8.414 18.952 20.927 -15.009 603 -9.696
Net Profit/Loss - EUR 1.821 - 8.294 -12.809 7.713 17.886 20.277 -15.432 -109 -10.089
Employees 1 - 2 1 1 1 1 1 1 1
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 decreased by -47.3%, from 74.922 euro in the year 2023, to 39.266 euro in 2024.
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 Puscariu S.r.l. - CUI 4163132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.945 - 20.096 18.840 17.636 16.805 15.947 24.108 27.725 26.378
Current Assets 226 - 12.251 1.225 9.190 10.742 31.312 8.064 8.886 7.820
Inventories 0 - 9.240 172 1.054 2.623 7.438 298 3.566 2.942
Receivables 77 - 2.839 0 2.071 1.088 1.808 232 1.360 533
Cash 149 - 173 1.053 6.065 7.030 22.066 7.535 3.959 4.345
Shareholders Funds 8.616 - 13.201 149 7.860 25.597 45.307 30.015 29.815 19.560
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 11.555 - 19.147 19.916 18.966 1.950 1.952 2.158 6.795 14.638
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.820 euro in 2024 which includes Inventories of 2.942 euro, Receivables of 533 euro and cash availability of 4.345 euro.
The company's Equity was valued at 19.560 euro, while total Liabilities amounted to 14.638 euro. Equity decreased by -10.089 euro, from 29.815 euro in 2023, to 19.560 in 2024.

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