The most important financial indicators for the company Politractări Auto S.r.l. - Unique Identification Number 44965437:
sales in 2023 was
17.990
euro, registering a net profit of
96
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -5.3%, from 19.059 euro in the year 2022, to 17.990 euro in 2023.
The Net Profit decreased by -435 euro, from 533 euro in 2022, to 96 in the last year.
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 -
Politractări Auto S.r.l. - CUI 44965437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
11.424
8.534
5.591
Current Assets
-
-
-
-
-
-
-
2.284
3.942
3.917
Inventories
-
-
-
-
-
-
-
10
36
36
Receivables
-
-
-
-
-
-
-
0
391
1.104
Cash
-
-
-
-
-
-
-
2.274
3.514
2.777
Shareholders Funds
-
-
-
-
-
-
-
-2.568
-2.042
-1.940
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
16.985
15.245
12.306
Income in Advance
-
-
-
-
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.917 euro in 2023 which includes Inventories of
36 euro, Receivables of
1.104 euro and cash availability of
2.777 euro.
The company's Equity was valued at
-1.940 euro, while total Liabilities amounted to
12.306 euro.
Equity increased by 96 euro, from -2.042 euro in 2022, to -1.940 in 2023.
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