Financial results - PAOBA TRANSPORT S.R.L.

Financial Summary - Paoba Transport S.r.l.
Unique identification code: 28411472
Registration number: J38/252/2011
Nace: 4941
Sales - Ron
289.718
Net Profit - Ron
7.887
Employees
4
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Company Paoba Transport S.r.l. with Fiscal Code 28411472 recorded a turnover of 2024 of 289.718, with a net profit of 7.887 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paoba Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.372 132.962 132.782 231.172 205.950 179.093 236.148 289.364 277.085 289.718
Total Income - EUR 125.372 132.962 132.782 236.349 205.951 179.093 236.148 289.365 277.085 289.718
Total Expenses - EUR 119.151 125.125 118.173 219.004 186.820 171.456 229.939 274.092 268.435 274.340
Gross Profit/Loss - EUR 6.221 7.837 14.610 17.346 19.131 7.637 6.209 15.273 8.650 15.378
Net Profit/Loss - EUR 5.053 6.557 10.448 15.001 17.061 6.178 3.848 12.380 5.879 7.887
Employees 2 3 4 5 5 5 4 4 4 4
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 5.1%, from 277.085 euro in the year 2023, to 289.718 euro in 2024. The Net Profit increased by 2.040 euro, from 5.879 euro in 2023, to 7.887 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 - Paoba Transport S.r.l. - CUI 28411472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.111 29.260 32.254 28.249 36.341 31.518 31.703 29.460 75.468 69.518
Current Assets 48.279 52.649 47.163 44.470 45.828 64.461 77.363 62.078 59.258 65.394
Inventories 0 720 10.151 6.753 11.368 17.465 16.331 27.192 27.527 44.327
Receivables 6.929 8.082 36.995 37.187 34.313 29.128 31.239 31.316 24.506 17.594
Cash 41.350 43.847 17 530 146 17.868 29.793 3.570 7.225 3.472
Shareholders Funds 15.492 7.416 10.515 25.323 41.893 47.278 50.077 13.945 7.652 15.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.898 74.493 68.903 47.395 40.275 48.700 58.989 77.592 127.074 119.416
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 "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 65.394 euro in 2024 which includes Inventories of 44.327 euro, Receivables of 17.594 euro and cash availability of 3.472 euro.
The company's Equity was valued at 15.496 euro, while total Liabilities amounted to 119.416 euro. Equity increased by 7.887 euro, from 7.652 euro in 2023, to 15.496 in 2024.

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