Financial results - POIDS LOURD DEMENAGEMENT SRL

Financial Summary - Poids Lourd Demenagement Srl
Unique identification code: 31292657
Registration number: J2013000183305
Nace: 4941
Sales - Ron
19.814
Net Profit - Ron
-1.369
Employees
2
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Company Poids Lourd Demenagement Srl with Fiscal Code 31292657 recorded a turnover of 2024 of 19.814, with a net profit of -1.369 and having an average number of employees of 2. 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 - Poids Lourd Demenagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.217 53.940 54.055 55.297 21.831 20.536 20.722 19.608 22.508 19.814
Total Income - EUR 82.504 54.515 54.876 56.366 24.914 22.514 20.722 19.941 22.852 24.738
Total Expenses - EUR 39.454 39.351 39.483 39.907 24.604 34.829 16.049 16.652 21.752 25.960
Gross Profit/Loss - EUR 43.051 15.164 15.393 16.459 309 -12.315 4.673 3.289 1.100 -1.222
Net Profit/Loss - EUR 36.170 14.620 14.860 15.940 83 -12.530 4.465 3.097 880 -1.369
Employees 3 3 3 3 1 2 1 1 1 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 -11.5%, from 22.508 euro in the year 2023, to 19.814 euro in 2024. The Net Profit decreased by -875 euro, from 880 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 - Poids Lourd Demenagement Srl - CUI 31292657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.504 45.560 34.079 27.296 22.829 16.947 9.930 4.267 3.599 3.456
Current Assets 95.288 95.773 126.935 144.386 151.705 142.322 150.167 159.089 162.342 165.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.984 90.109 113.484 137.820 108.909 91.006 106.921 117.210 123.706 27.548
Cash 16.303 5.665 13.450 6.566 42.796 51.317 43.246 41.878 38.636 138.068
Shareholders Funds 47.010 61.151 74.976 89.540 87.889 73.337 76.176 79.509 81.526 79.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.782 80.182 86.038 82.142 86.645 85.932 83.921 83.846 84.416 89.372
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 "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 165.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.548 euro and cash availability of 138.068 euro.
The company's Equity was valued at 79.700 euro, while total Liabilities amounted to 89.372 euro. Equity decreased by -1.369 euro, from 81.526 euro in 2023, to 79.700 in 2024.

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