Financial results - POLACH LOGISTICS & TRANSPORT SRL

Financial Summary - Polach Logistics & Transport Srl
Unique identification code: 33238832
Registration number: J2014000617027
Nace: 4941
Sales - Ron
15.533.514
Net Profit - Ron
37.013
Employees
133
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Company Polach Logistics & Transport Srl with Fiscal Code 33238832 recorded a turnover of 2024 of 15.533.514, with a net profit of 37.013 and having an average number of employees of 133. 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 - Polach Logistics & Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.781.240 13.407.870 14.997.105 15.195.581 15.291.142 11.973.078 11.838.932 17.003.857 15.126.618 15.533.514
Total Income - EUR 11.183.597 13.750.528 15.274.956 15.884.965 15.856.892 12.746.381 12.663.780 17.567.947 15.821.710 16.056.297
Total Expenses - EUR 10.456.884 13.580.682 14.748.811 15.300.997 15.557.664 12.295.346 12.447.477 16.837.129 15.501.460 15.991.317
Gross Profit/Loss - EUR 726.713 169.846 526.145 583.968 299.228 451.035 216.303 730.818 320.249 64.979
Net Profit/Loss - EUR 614.539 141.695 356.710 492.777 257.987 393.298 180.613 616.234 269.465 37.013
Employees 135 161 168 167 175 158 141 139 138 133
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 3.3%, from 15.126.618 euro in the year 2023, to 15.533.514 euro in 2024. The Net Profit decreased by -230.946 euro, from 269.465 euro in 2023, to 37.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polach Logistics & Transport Srl - CUI 33238832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.217.120 3.793.152 2.612.239 1.965.539 2.312.139 3.444.862 7.119.461 7.711.463 9.190.391 9.276.157
Current Assets 2.641.088 2.300.872 3.288.153 2.742.171 2.979.564 2.446.017 2.259.756 3.273.922 3.538.335 3.023.135
Inventories 37.045 26.681 55.554 96.563 165.071 77.443 119.280 73.676 82.224 83.982
Receivables 2.554.639 2.233.764 3.018.733 2.507.535 2.706.309 2.309.889 1.981.007 3.150.751 3.409.373 2.919.711
Cash 49.403 40.426 213.866 138.074 108.183 58.684 159.470 49.494 46.738 19.441
Shareholders Funds 614.793 894.914 1.086.697 1.559.533 1.708.016 2.068.934 2.162.066 2.678.284 2.938.354 2.926.811
Social Capital 45 144.740 142.291 139.680 139.082 136.445 133.420 133.834 133.428 132.682
Debts 5.243.415 5.277.708 4.888.994 3.225.471 3.628.713 3.867.038 7.256.671 8.365.174 9.947.195 9.490.268
Income in Advance 0 0 0 0 0 0 0 0 1.188 1.182
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 3.023.135 euro in 2024 which includes Inventories of 83.982 euro, Receivables of 2.919.711 euro and cash availability of 19.441 euro.
The company's Equity was valued at 2.926.811 euro, while total Liabilities amounted to 9.490.268 euro. Equity increased by 4.879 euro, from 2.938.354 euro in 2023, to 2.926.811 in 2024. The Debt Ratio was 76.4% in the year 2024.

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