The most important financial indicators for the company Poiana Trans Srl - Unique Identification Number 34890779:
sales in 2023 was
220
euro, registering a net profit of
-4.082
euro and having an average number of
2
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 -69.4%, from 722 euro in the year 2022, to 220 euro in 2023.
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 -
Poiana Trans Srl - CUI 34890779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.452
4.094
3.271
2.641
2.285
1.539
1.444
1.449
1.444
Current Assets
-
115
9.938
8.891
17.194
16.906
16.586
18.970
16.957
17.016
Inventories
-
0
719
0
2.127
2.434
2.388
2.335
2.342
2.335
Receivables
-
0
7.184
2.306
9.662
7.795
7.653
9.808
9.797
10.783
Cash
-
115
2.035
6.585
5.405
6.677
6.545
6.828
4.818
3.899
Shareholders Funds
-
-2.576
-8.345
-17.900
-31.878
-35.261
-35.433
-39.971
-43.245
-47.145
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.144
22.377
30.062
51.713
54.451
53.557
60.385
61.651
65.605
Income in Advance
-
0
0
0
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
17.016 euro in 2023 which includes Inventories of
2.335 euro, Receivables of
10.783 euro and cash availability of
3.899 euro.
The company's Equity was valued at
-47.145 euro, while total Liabilities amounted to
65.605 euro.
Equity decreased by -4.031 euro, from -43.245 euro in 2022, to -47.145 in 2023.
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Comments - Poiana Trans Srl