The most important financial indicators for the company Popadflor Trans Srl - Unique Identification Number 30899147:
sales in 2023 was
447.664
euro, registering a net profit of
41.425
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -20.1%, from 562.249 euro in the year 2022, to 447.664 euro in 2023.
The Net Profit decreased by -76.085 euro, from 117.868 euro in 2022, to 41.425 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 -
Popadflor Trans Srl - CUI 30899147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.244
125.925
102.037
52.173
90.192
97.547
66.283
41.440
19.061
14.055
Current Assets
6.837
17.524
11.142
41.556
40.962
60.005
72.370
95.319
112.844
115.091
Inventories
99
1.141
2.028
239
2.383
3.445
4.635
3.593
6.507
5.412
Receivables
12.034
12.488
12.058
32.180
47.879
54.052
59.042
59.677
54.003
58.130
Cash
-5.295
3.895
-2.944
9.137
-9.300
2.508
8.692
32.048
52.334
51.549
Shareholders Funds
9.385
26.974
23.247
45.101
34.095
51.475
40.620
99.733
181.623
213.419
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.533
9.759
29.335
62.737
104.413
99.445
84.776
98.328
57.316
158.436
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
"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
115.091 euro in 2023 which includes Inventories of
5.412 euro, Receivables of
58.130 euro and cash availability of
51.549 euro.
The company's Equity was valued at
213.419 euro, while total Liabilities amounted to
158.436 euro.
Equity increased by 32.346 euro, from 181.623 euro in 2022, to 213.419 in 2023.
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