The most important financial indicators for the company Podea & Co Trans S.r.l. - Unique Identification Number 13942638:
sales in 2023 was
57.367
euro, registering a net profit of
-32.094
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Podea & Co Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
113.230
97.914
134.969
98.629
79.460
68.927
41.485
23.080
37.755
57.367
Total Income - EUR
113.769
98.096
136.212
98.629
80.370
87.334
48.695
24.483
37.755
57.554
Total Expenses - EUR
121.529
151.836
147.866
119.339
121.879
109.990
68.231
54.214
83.759
89.072
Gross Profit/Loss - EUR
-7.760
-53.741
-11.654
-20.710
-41.509
-22.656
-19.535
-29.731
-46.004
-31.519
Net Profit/Loss - EUR
-7.760
-53.741
-13.016
-21.714
-42.313
-23.529
-19.970
-29.965
-46.381
-32.094
Employees
9
10
10
9
9
8
8
5
4
5
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 52.4%, from 37.755 euro in the year 2022, to 57.367 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.400
50.627
46.135
45.758
44.919
44.049
43.214
41.866
34.898
14.620
Current Assets
6.161
10.723
15.181
17.467
29.507
8.812
9.988
11.901
3.855
20.227
Inventories
1.646
1.682
2.903
2.877
2.864
3.230
3.223
6.546
3.039
2.963
Receivables
3.973
9.331
11.894
14.154
25.071
5.270
7.360
5.098
631
17.242
Cash
542
-291
383
436
1.572
311
-595
257
185
23
Shareholders Funds
-141.701
-196.624
-207.635
-225.835
-264.003
-282.420
-297.037
-320.415
-367.790
-398.769
Social Capital
18
18
18
18
17
17
17
16
16
16
Debts
208.082
260.818
271.766
291.828
341.145
337.944
352.852
374.181
406.543
433.617
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
"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
20.227 euro in 2023 which includes Inventories of
2.963 euro, Receivables of
17.242 euro and cash availability of
23 euro.
The company's Equity was valued at
-398.769 euro, while total Liabilities amounted to
433.617 euro.
Equity decreased by -32.094 euro, from -367.790 euro in 2022, to -398.769 in 2023.
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Comments - Podea & Co Trans S.r.l.