The most important financial indicators for the company Poc Truk Trans Srl - Unique Identification Number 32625067:
sales in 2023 was
515.341
euro, registering a net profit of
-20.894
euro and having an average number of
6
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 increased by 5.0%, from 492.370 euro in the year 2022, to 515.341 euro in 2023.
The Net Profit decreased by -3.297 euro, from 3.307 euro in 2022, to 0 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 -
Poc Truk Trans Srl - CUI 32625067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
500
7.429
27.461
23.604
30.050
85.780
69.331
66.253
95.571
107.510
Current Assets
12.666
21.231
21.805
33.659
34.352
71.875
47.306
49.935
50.934
30.543
Inventories
0
0
0
5.774
5.487
0
0
0
6.462
3.944
Receivables
10.826
17.686
20.088
27.402
23.664
65.476
20.603
12.170
27.580
18.258
Cash
1.840
3.546
1.717
482
5.201
6.400
26.703
37.765
16.891
8.340
Shareholders Funds
5.161
13.384
18.539
11.304
13.683
38.445
62.686
35.762
3.348
-17.556
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.006
15.276
30.728
45.959
50.720
119.210
53.951
80.427
151.340
161.159
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
30.543 euro in 2023 which includes Inventories of
3.944 euro, Receivables of
18.258 euro and cash availability of
8.340 euro.
The company's Equity was valued at
-17.556 euro, while total Liabilities amounted to
161.159 euro.
Equity decreased by -20.894 euro, from 3.348 euro in 2022, to -17.556 in 2023.
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Comments - Poc Truk Trans Srl