The most important financial indicators for the company Podgotrans Company Srl - Unique Identification Number 38142550:
sales in 2023 was
44.292
euro, registering a net profit of
-3.221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -23.4%, from 57.967 euro in the year 2022, to 44.292 euro in 2023.
The Net Profit decreased by -5.288 euro, from 5.304 euro in 2022, to 0 in the last year.
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 -
Podgotrans Company Srl - CUI 38142550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24.911
26.547
19.574
13.318
7.626
4.752
Current Assets
-
-
-
-
13.194
12.482
10.857
10.842
15.268
6.158
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.616
6.406
4.026
5.519
7.258
5.214
Cash
-
-
-
-
5.578
6.077
6.831
5.323
8.011
944
Shareholders Funds
-
-
-
-
-17.548
-27.956
-30.733
-32.023
-26.818
-29.958
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
55.933
72.688
66.766
62.140
55.211
42.040
Income in Advance
-
-
-
-
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
"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
6.158 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.214 euro and cash availability of
944 euro.
The company's Equity was valued at
-29.958 euro, while total Liabilities amounted to
42.040 euro.
Equity decreased by -3.221 euro, from -26.818 euro in 2022, to -29.958 in 2023.
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