Financial results - POIENASUTAXVAL 2 SRL

Financial Summary - Poienasutaxval 2 Srl
Unique identification code: 35288977
Registration number: J17/1445/2015
Nace: 4932
Sales - Ron
24.488
Net Profit - Ron
14.896
Employees
2
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Company Poienasutaxval 2 Srl with Fiscal Code 35288977 recorded a turnover of 2021 of 24.488, with a net profit of 14.896 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poienasutaxval 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.471 51.673 46.811 51.386 33.592 24.624 - - -
Total Income - EUR - 43.471 51.673 46.811 51.386 33.592 24.624 - - -
Total Expenses - EUR - 21.165 24.302 27.755 25.277 14.089 8.995 - - -
Gross Profit/Loss - EUR - 22.306 27.371 19.056 26.109 19.503 15.629 - - -
Net Profit/Loss - EUR - 21.871 26.603 18.588 25.596 18.837 14.979 - - -
Employees - 3 3 2 2 3 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 -25.0%, from 33.592 euro in the year 2020, to 24.624 euro in 2021. The Net Profit decreased by -3.440 euro, from 18.837 euro in 2020, to 14.979 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 - Poienasutaxval 2 Srl - CUI 35288977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.746 5.684 1.116 0 0 0 - - -
Current Assets - 12.154 44.516 71.733 94.073 110.372 123.182 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 0 70.914 68.856 67.551 66.053 - - -
Cash - 12.154 44.516 819 25.216 42.820 57.129 - - -
Shareholders Funds - 21.723 47.954 65.663 89.962 107.093 119.697 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.177 2.246 7.187 4.111 3.279 3.485 - - -
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.182 euro in 2021 which includes Inventories of 0 euro, Receivables of 66.053 euro and cash availability of 57.129 euro.
The company's Equity was valued at 119.697 euro, while total Liabilities amounted to 3.485 euro. Equity increased by 14.979 euro, from 107.093 euro in 2020, to 119.697 in 2021.

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