Financial results - PODEANU TRANSCOM SRL

Financial Summary - Podeanu Transcom Srl
Unique identification code: 37443252
Registration number: J29/905/2017
Nace: 146
Sales - Ron
1.031.001
Net Profit - Ron
3.298
Employees
4
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Company Podeanu Transcom Srl with Fiscal Code 37443252 recorded a turnover of 2024 of 1.031.001, with a net profit of 3.298 and having an average number of employees of 4. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podeanu Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.289 43.195 163.671 67.038 719.342 1.064.493 1.202.546 1.031.001
Total Income - EUR - - 5.289 43.195 163.671 70.142 722.602 1.227.234 1.202.546 1.045.914
Total Expenses - EUR - - 12.076 53.685 154.746 59.245 709.165 1.049.439 1.163.928 1.041.894
Gross Profit/Loss - EUR - - -6.787 -10.490 8.924 10.897 13.437 177.795 38.617 4.020
Net Profit/Loss - EUR - - -6.840 -10.922 7.287 10.231 6.211 164.374 33.365 3.298
Employees - - 2 2 2 2 2 3 3 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 decreased by -13.8%, from 1.202.546 euro in the year 2023, to 1.031.001 euro in 2024. The Net Profit decreased by -29.881 euro, from 33.365 euro in 2023, to 3.298 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 - Podeanu Transcom Srl - CUI 37443252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.189 1.612 1.054 383.310 356.160 329.811 314.410 288.236
Current Assets - - 4.257 25.913 43.917 28.971 245.923 302.314 256.657 392.310
Inventories - - 0 1.174 1.247 2.331 1.119 562 98.330 147.851
Receivables - - 2.760 23.974 41.733 26.230 81.669 85.425 119.037 244.086
Cash - - 1.498 765 937 410 163.135 216.327 39.291 373
Shareholders Funds - - -6.774 -17.572 -9.945 474 16.722 181.148 213.964 216.066
Social Capital - - 66 64 63 62 10.108 10.139 10.108 10.052
Debts - - 13.337 45.107 54.915 411.807 585.361 450.977 357.103 479.887
Income in Advance - - 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.310 euro in 2024 which includes Inventories of 147.851 euro, Receivables of 244.086 euro and cash availability of 373 euro.
The company's Equity was valued at 216.066 euro, while total Liabilities amounted to 479.887 euro. Equity increased by 3.298 euro, from 213.964 euro in 2023, to 216.066 in 2024.

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