Financial results - PODEANU TRUCK SERVICE SRL

Financial Summary - Podeanu Truck Service Srl
Unique identification code: 26872704
Registration number: J2010000573293
Nace: 7120
Sales - Ron
110.557
Net Profit - Ron
3.673
Employees
3
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Company Podeanu Truck Service Srl with Fiscal Code 26872704 recorded a turnover of 2024 of 110.557, with a net profit of 3.673 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podeanu Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.267 116.883 78.889 90.317 112.326 100.943 100.335 104.584 126.868 110.557
Total Income - EUR 166.791 116.885 103.847 90.319 112.478 100.943 100.502 105.014 128.267 115.760
Total Expenses - EUR 141.622 84.858 71.626 70.682 69.096 78.529 86.373 94.477 125.392 109.250
Gross Profit/Loss - EUR 25.169 32.027 32.220 19.637 43.382 22.414 14.129 10.537 2.875 6.510
Net Profit/Loss - EUR 20.504 26.829 27.777 18.735 42.257 21.621 13.124 9.487 1.580 3.673
Employees 5 3 3 2 2 2 3 3 3 3
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 -12.4%, from 126.868 euro in the year 2023, to 110.557 euro in 2024. The Net Profit increased by 2.103 euro, from 1.580 euro in 2023, to 3.673 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 Truck Service Srl - CUI 26872704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.576 152.289 224.490 213.850 228.536 213.857 218.505 313.829 272.204 242.302
Current Assets 20.671 9.453 21.172 15.677 11.504 19.329 12.179 25.682 12.186 12.220
Inventories 18.023 3.003 4.043 0 1.755 6.838 0 474 0 104
Receivables 2.151 3.470 10.454 8.371 6.353 8.319 6.045 15.687 10.773 6.804
Cash 497 2.979 6.675 7.306 3.396 4.171 6.135 9.522 1.414 5.312
Shareholders Funds 93.081 80.412 106.828 123.602 163.466 181.988 177.245 128.051 129.242 112.954
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 90.165 81.646 122.735 104.479 76.574 51.198 53.439 211.460 162.422 148.504
Income in Advance 0 0 16.254 1.576 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.220 euro in 2024 which includes Inventories of 104 euro, Receivables of 6.804 euro and cash availability of 5.312 euro.
The company's Equity was valued at 112.954 euro, while total Liabilities amounted to 148.504 euro. Equity decreased by -15.565 euro, from 129.242 euro in 2023, to 112.954 in 2024.

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