Company Poftiţi La Drum S.r.l. with Fiscal Code 39292717
recorded a turnover of 2024 of
256.659,
with a net profit of
30.489
and having an average number of employees of
8.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poftiţi La Drum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
49.754
67.772
20.934
55.004
53.144
79.829
256.659
Total Income - EUR
-
-
-
49.762
80.580
48.379
76.458
74.158
98.334
256.569
Total Expenses - EUR
-
-
-
42.314
79.154
49.622
75.358
73.387
96.318
219.082
Gross Profit/Loss - EUR
-
-
-
7.448
1.426
-1.243
1.100
771
2.017
37.487
Net Profit/Loss - EUR
-
-
-
6.950
747
-1.720
447
89
1.102
30.489
Employees
-
-
-
3
3
2
3
4
5
8
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 223.3%, from 79.829 euro in the year 2023, to 256.659 euro in 2024.
The Net Profit increased by 29.393 euro, from 1.102 euro in 2023, to 30.489 in the last year.
Check the financial reports for the company - Poftiţi La Drum S.r.l.
Financial Rating - POFTIŢI LA DRUM S.R.L.
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Financial Rating
Payment Limits - Poftiţi La Drum S.r.l.
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Prob. of insolvency - Poftiţi La Drum S.r.l.
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Insolvency Probability
Financial Reports - Poftiţi La Drum S.r.l.
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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 -
Poftiţi La Drum S.r.l. - CUI 39292717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.312
12.450
5.923
26.075
10.523
29.309
120.828
Current Assets
-
-
-
4.162
1.485
544
889
7.903
24.467
28.207
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
567
967
216
519
826
1.271
12.158
Cash
-
-
-
3.595
518
327
370
7.077
23.197
16.049
Shareholders Funds
-
-
-
6.993
7.605
5.740
6.059
6.167
7.250
30.529
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.544
6.330
726
20.904
12.258
46.526
118.506
Income in Advance
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.158 euro and cash availability of
16.049 euro.
The company's Equity was valued at
30.529 euro, while total Liabilities amounted to
118.506 euro.
Equity increased by 23.319 euro, from 7.250 euro in 2023, to 30.529 in 2024.
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