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Financial results - PODURI RULANTE SERVICE S.R.L.

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Financial Summary - Poduri Rulante Service S.r.l.
Unique identification code: 45723733
Registration number: J40/3887/2022
Nace: 8299
Sales - Ron
126.705
Net Profit - Ron
50.880
Employees
2
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Company Poduri Rulante Service S.r.l. with Fiscal Code 45723733 recorded a turnover of 2024 of 126.705, with a net profit of 50.880 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poduri Rulante Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.725 93.392 126.705
Total Income - EUR - - - - - - - 46.729 93.392 126.705
Total Expenses - EUR - - - - - - - 19.351 43.201 73.098
Gross Profit/Loss - EUR - - - - - - - 27.378 50.191 53.607
Net Profit/Loss - EUR - - - - - - - 26.616 49.300 50.880
Employees - - - - - - - 3 3 2
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 increased by 36.4%, from 93.392 euro in the year 2023, to 126.705 euro in 2024. The Net Profit increased by 1.856 euro, from 49.300 euro in 2023, to 50.880 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 - Poduri Rulante Service S.r.l. - CUI 45723733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 858 4.923
Current Assets - - - - - - - 35.349 108.099 163.387
Inventories - - - - - - - 13 13 13
Receivables - - - - - - - 1.941 103.363 155.781
Cash - - - - - - - 33.395 4.724 7.593
Shareholders Funds - - - - - - - 26.656 75.875 126.331
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.692 33.357 42.401
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.387 euro in 2024 which includes Inventories of 13 euro, Receivables of 155.781 euro and cash availability of 7.593 euro.
The company's Equity was valued at 126.331 euro, while total Liabilities amounted to 42.401 euro. Equity increased by 50.880 euro, from 75.875 euro in 2023, to 126.331 in 2024.
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