Company Pocrean Trans S.r.l. with Fiscal Code 16393100
recorded a turnover of 2024 of
9.776,
with a net profit of
-1.248
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pocrean Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
945
1.933
3.865
13.526
6.111
7.730
5.479
7.273
8.510
9.776
Total Income - EUR
973
2.749
3.865
13.526
10.794
8.422
5.479
7.273
8.510
9.776
Total Expenses - EUR
6.238
6.386
7.711
14.545
14.266
13.977
20.924
14.061
9.116
11.024
Gross Profit/Loss - EUR
-5.264
-3.637
-3.846
-1.019
-3.472
-5.555
-15.445
-6.788
-606
-1.248
Net Profit/Loss - EUR
-5.293
-3.692
-3.884
-1.154
-3.580
-5.633
-15.499
-7.017
-606
-1.248
Employees
2
2
2
2
2
2
2
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 increased by 15.5%, from 8.510 euro in the year 2023, to 9.776 euro in 2024.
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Financial Rating - POCREAN TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Pocrean Trans S.r.l.
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Insolvency Probability
Financial Reports - Pocrean Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pocrean Trans S.r.l. - CUI 16393100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
16.828
12.542
8.419
4.433
319
-315
0
Current Assets
6.909
6.764
6.014
5.037
7.568
6.480
6.373
5.794
6.677
4.643
Inventories
0
0
0
0
201
198
602
0
0
0
Receivables
6.331
5.796
5.219
4.950
4.840
4.748
4.922
4.657
4.950
258
Cash
577
968
795
87
2.526
1.534
848
1.137
1.726
4.385
Shareholders Funds
-84.026
-86.861
-89.275
-88.791
-90.651
-94.565
-107.968
-115.320
-115.576
-116.179
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.935
93.625
95.290
110.656
110.761
109.464
118.774
121.433
121.938
120.822
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.643 euro in 2024 which includes Inventories of
0 euro, Receivables of
258 euro and cash availability of
4.385 euro.
The company's Equity was valued at
-116.179 euro, while total Liabilities amounted to
120.822 euro.
Equity decreased by -1.248 euro, from -115.576 euro in 2023, to -116.179 in 2024.
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