Financial results - POL - TRANS S.R.L.

Financial Summary - Pol - Trans S.r.l.
Unique identification code: 5112188
Registration number: J33/74/1994
Nace: 4941
Sales - Ron
6.373
Net Profit - Ron
4.646
Employees
1
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Company Pol - Trans S.r.l. with Fiscal Code 5112188 recorded a turnover of 2024 of 6.373, with a net profit of 4.646 and having an average number of employees of 1. 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 - Pol - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.082 84.278 54.232 88.591 69.666 60.943 54.330 54.717 37.405 6.373
Total Income - EUR 192.891 94.847 58.416 92.970 70.044 61.209 54.801 54.778 43.932 6.711
Total Expenses - EUR 188.770 90.928 57.275 91.894 74.835 76.552 59.486 67.493 43.027 1.997
Gross Profit/Loss - EUR 4.122 3.919 1.141 1.075 -4.790 -15.343 -4.685 -12.715 905 4.713
Net Profit/Loss - EUR 3.253 3.292 116 189 -5.487 -15.954 -5.243 -13.262 488 4.646
Employees 3 2 3 3 2 3 1 1 1 1
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 -82.9%, from 37.405 euro in the year 2023, to 6.373 euro in 2024. The Net Profit increased by 4.161 euro, from 488 euro in 2023, to 4.646 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 - Pol - Trans S.r.l. - CUI 5112188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.647 7.346 24.040 24.391 15.630 15.093 14.095 14.020 3.691 3.670
Current Assets 114.664 18.981 23.369 20.752 22.568 32.504 25.323 21.462 30.701 35.485
Inventories 6.653 6.215 14.117 8.855 16.003 9.045 10.580 8.045 21.258 24.137
Receivables 83.660 5.154 4.420 6.207 2.790 14.663 8.538 6.237 5.362 3.824
Cash 24.351 7.612 4.833 5.690 3.775 8.796 6.205 7.180 4.080 7.523
Shareholders Funds 14.112 17.260 17.083 16.959 11.144 -5.021 -10.152 -23.446 -22.886 -18.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.200 9.067 30.326 28.184 31.611 57.088 53.942 63.313 61.649 63.122
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 35.485 euro in 2024 which includes Inventories of 24.137 euro, Receivables of 3.824 euro and cash availability of 7.523 euro.
The company's Equity was valued at -18.113 euro, while total Liabilities amounted to 63.122 euro. Equity increased by 4.646 euro, from -22.886 euro in 2023, to -18.113 in 2024.

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