Company Podea & Co Trans S.r.l. with Fiscal Code 13942638
recorded a turnover of 2024 of
33.791,
with a net profit of
-50.347
and having an average number of employees of
5.
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 -
Podea & Co Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.914
134.969
98.629
79.460
68.927
41.485
23.080
37.755
57.367
33.791
Total Income - EUR
98.096
136.212
98.629
80.370
87.334
48.695
24.483
37.755
57.554
34.298
Total Expenses - EUR
151.836
147.866
119.339
121.879
109.990
68.231
54.214
83.759
89.072
84.302
Gross Profit/Loss - EUR
-53.741
-11.654
-20.710
-41.509
-22.656
-19.535
-29.731
-46.004
-31.519
-50.004
Net Profit/Loss - EUR
-53.741
-13.016
-21.714
-42.313
-23.529
-19.970
-29.965
-46.381
-32.094
-50.347
Employees
10
10
9
9
8
8
5
4
5
5
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 decreased by -40.8%, from 57.367 euro in the year 2023, to 33.791 euro in 2024.
Check the financial reports for the company - Podea & Co Trans S.r.l.
Financial Rating - PODEA & CO TRANS S.R.L.
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Financial Rating
Payment Limits - Podea & Co Trans S.r.l.
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Prob. of insolvency - Podea & Co Trans S.r.l.
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Insolvency Probability
Financial Reports - Podea & Co Trans S.r.l.
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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 -
Podea & Co Trans S.r.l. - CUI 13942638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.627
46.135
45.758
44.919
44.049
43.214
41.866
34.898
14.620
5.178
Current Assets
10.723
15.181
17.467
29.507
8.812
9.988
11.901
3.855
20.227
3.189
Inventories
1.682
2.903
2.877
2.864
3.230
3.223
6.546
3.039
2.963
2.745
Receivables
9.331
11.894
14.154
25.071
5.270
7.360
5.098
631
17.242
15
Cash
-291
383
436
1.572
311
-595
257
185
23
429
Shareholders Funds
-196.624
-207.635
-225.835
-264.003
-282.420
-297.037
-320.415
-367.790
-398.769
-446.888
Social Capital
18
18
18
17
17
17
16
16
16
16
Debts
260.818
271.766
291.828
341.145
337.944
352.852
374.181
406.543
433.617
455.254
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
3.189 euro in 2024 which includes Inventories of
2.745 euro, Receivables of
15 euro and cash availability of
429 euro.
The company's Equity was valued at
-446.888 euro, while total Liabilities amounted to
455.254 euro.
Equity decreased by -50.347 euro, from -398.769 euro in 2023, to -446.888 in 2024.
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