Financial results - POFLORITON TRANS SRL

Financial Summary - Pofloriton Trans Srl
Unique identification code: 19217702
Registration number: J12/3963/2006
Nace: 8121
Sales - Ron
38.582
Net Profit - Ron
16.855
Employees
2
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Company Pofloriton Trans Srl with Fiscal Code 19217702 recorded a turnover of 2024 of 38.582, with a net profit of 16.855 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.076 3.503 10.993 20.466 28.731 34.529 43.201 54.724 60.336 38.582
Total Income - EUR 4.076 3.561 10.993 20.466 28.731 35.122 43.462 55.211 60.336 38.601
Total Expenses - EUR 6.034 6.468 8.623 17.438 18.523 19.778 21.214 29.695 36.463 21.368
Gross Profit/Loss - EUR -1.959 -2.907 2.370 3.028 10.208 15.344 22.249 25.516 23.873 17.233
Net Profit/Loss - EUR -2.081 -3.012 2.041 2.823 9.920 15.023 21.849 25.052 23.282 16.855
Employees 1 1 1 2 2 3 3 3 4 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 decreased by -35.7%, from 60.336 euro in the year 2023, to 38.582 euro in 2024. The Net Profit decreased by -6.297 euro, from 23.282 euro in 2023, to 16.855 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 - Pofloriton Trans Srl - CUI 19217702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.012 737 486 232 0
Current Assets 3.231 2.202 4.344 7.508 16.507 16.708 22.715 28.165 26.866 18.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 578 320 1.004 1.044 1.529 3.514 4.042 23.112 25.688 3.080
Cash 2.653 1.882 3.339 6.464 14.979 13.194 18.673 5.053 1.178 14.995
Shareholders Funds -14.921 -17.781 -15.439 -12.333 -2.174 12.891 21.898 25.101 23.330 16.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.270 20.056 19.911 19.983 18.786 4.957 1.682 3.624 3.855 1.332
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.080 euro and cash availability of 14.995 euro.
The company's Equity was valued at 16.903 euro, while total Liabilities amounted to 1.332 euro. Equity decreased by -6.297 euro, from 23.330 euro in 2023, to 16.903 in 2024.

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