Financial results - EURO POLI TRANS SRL

Financial Summary - Euro Poli Trans Srl
Unique identification code: 21350289
Registration number: J31/220/2007
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-324
Employee
The most important financial indicators for the company Euro Poli Trans Srl - Unique Identification Number 21350289: sales in 2020 was - euro, registering a net profit of -324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Poli Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.129 51.195 84.349 87.026 47.324 28.701 0 - - -
Total Income - EUR 32.872 51.208 84.349 87.104 49.842 28.701 0 - - -
Total Expenses - EUR 25.213 47.834 72.564 83.188 48.585 32.450 331 - - -
Gross Profit/Loss - EUR 7.660 3.374 11.784 3.916 1.258 -3.749 -331 - - -
Net Profit/Loss - EUR 6.674 1.837 10.097 2.488 759 -4.036 -331 - - -
Employees 1 1 1 1 1 1 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.

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Euro Poli Trans Srl

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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 - Euro Poli Trans Srl - CUI 21350289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.436 978 934 182 0 0 0 - - -
Current Assets 10.422 15.182 22.254 27.975 30.254 25.162 22.078 - - -
Inventories 6.355 7.054 5.248 7.336 13.308 6.683 2.137 - - -
Receivables 1.120 5.260 4.480 10.259 4.592 4.700 6.423 - - -
Cash 2.947 2.869 12.526 10.381 12.354 13.779 13.518 - - -
Shareholders Funds 3.431 1.882 10.142 2.532 811 -3.986 -4.241 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 8.427 14.278 13.046 25.625 29.443 29.147 26.319 - - -
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.078 euro in 2020 which includes Inventories of 2.137 euro, Receivables of 6.423 euro and cash availability of 13.518 euro.
The company's Equity was valued at -4.241 euro, while total Liabilities amounted to 26.319 euro. Equity decreased by -331 euro, from -3.986 euro in 2019, to -4.241 in 2020.

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