Financial results - PODGORIE-TRANS SRL

Financial Summary - Podgorie-Trans Srl
Unique identification code: 6095999
Registration number: J05/1520/1993
Nace: 4941
Sales - Ron
542.646
Net Profit - Ron
4.574
Employees
9
Open Account
Company Podgorie-Trans Srl with Fiscal Code 6095999 recorded a turnover of 2024 of 542.646, with a net profit of 4.574 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podgorie-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.285 85.192 324.983 672.623 684.354 742.674 898.203 1.080.423 743.412 542.646
Total Income - EUR 323.217 119.121 330.457 702.631 745.375 779.981 930.532 1.127.177 835.435 607.381
Total Expenses - EUR 309.092 147.423 290.039 616.244 733.660 768.290 920.142 1.118.211 834.954 601.956
Gross Profit/Loss - EUR 14.125 -28.302 40.418 86.387 11.715 11.692 10.390 8.965 482 5.425
Net Profit/Loss - EUR 11.882 -28.302 37.303 79.397 4.276 4.425 1.744 1.137 402 4.574
Employees 4 4 3 5 7 7 8 10 9 9
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 -26.6%, from 743.412 euro in the year 2023, to 542.646 euro in 2024. The Net Profit increased by 4.174 euro, from 402 euro in 2023, to 4.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Podgorie-Trans Srl

Rating financiar

Financial Rating -
PODGORIE-TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Podgorie-Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Podgorie-Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Podgorie-Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Podgorie-Trans Srl - CUI 6095999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.498 4.930 15.791 25.103 17.739 9.189 22.127 13.856 8.745 59.187
Current Assets 42.746 21.932 70.474 116.189 158.402 235.092 197.131 211.210 246.890 189.307
Inventories 111 571 0 0 14.224 34.674 17.764 0 10.246 55.335
Receivables 35.393 11.362 41.566 82.698 45.421 91.542 65.411 85.413 103.909 62.242
Cash 7.243 9.998 28.908 33.491 98.758 108.876 113.957 125.797 132.734 71.730
Shareholders Funds 7.159 -21.216 17.618 96.692 104.264 106.712 106.089 107.556 107.632 110.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.085 48.078 68.647 44.601 71.878 137.569 113.169 117.510 148.003 138.036
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.307 euro in 2024 which includes Inventories of 55.335 euro, Receivables of 62.242 euro and cash availability of 71.730 euro.
The company's Equity was valued at 110.458 euro, while total Liabilities amounted to 138.036 euro. Equity increased by 3.428 euro, from 107.632 euro in 2023, to 110.458 in 2024.

Risk Reports Prices

Reviews - Podgorie-Trans Srl

Comments - Podgorie-Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.