Financial results - POE GAB SPEDITION S.R.L.

Financial Summary - Poe Gab Spedition S.r.l.
Unique identification code: 41113902
Registration number: J08/1693/2019
Nace: 4941
Sales - Ron
145.611
Net Profit - Ron
-12.127
Employees
1
Open Account
Company Poe Gab Spedition S.r.l. with Fiscal Code 41113902 recorded a turnover of 2024 of 145.611, with a net profit of -12.127 and having an average number of employees of 1. 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 - Poe Gab Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 9.892 73.113 142.517 121.169 145.611
Total Income - EUR - - - - 1.054 9.892 73.368 145.121 127.977 150.815
Total Expenses - EUR - - - - 1.387 19.294 61.854 132.027 113.756 159.710
Gross Profit/Loss - EUR - - - - -334 -9.402 11.514 13.094 14.221 -8.895
Net Profit/Loss - EUR - - - - -365 -9.695 10.796 11.833 13.136 -12.127
Employees - - - - 0 1 1 1 1 1
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 20.8%, from 121.169 euro in the year 2023, to 145.611 euro in 2024. The Net Profit decreased by -13.063 euro, from 13.136 euro in 2023, to 0 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 - Poe Gab Spedition S.r.l. - CUI 41113902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.550 12.653 74.382 54.478
Current Assets - - - - 4.847 2.641 14.837 22.728 19.909 26.949
Inventories - - - - 2.508 0 0 0 0 0
Receivables - - - - 1.973 1.960 11.210 14.301 17.033 21.018
Cash - - - - 366 681 3.627 8.427 2.876 5.931
Shareholders Funds - - - - -323 -10.012 1.006 12.842 25.939 13.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.763 12.652 32.153 22.200 68.362 67.836
Income in Advance - - - - 0 0 608 339 68 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 26.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.018 euro and cash availability of 5.931 euro.
The company's Equity was valued at 13.667 euro, while total Liabilities amounted to 67.836 euro. Equity decreased by -12.127 euro, from 25.939 euro in 2023, to 13.667 in 2024.

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