Financial results - POLITRANS SRL

Financial Summary - Politrans Srl
Unique identification code: 15668610
Registration number: J38/662/2003
Nace: 4675
Sales - Ron
20.609
Net Profit - Ron
-15.861
Employees
2
Open Account
Company Politrans Srl with Fiscal Code 15668610 recorded a turnover of 2024 of 20.609, with a net profit of -15.861 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Politrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 5.730 12.175 10.300 20.609
Total Income - EUR 0 0 0 0 0 - 5.730 12.175 10.365 20.609
Total Expenses - EUR 0 0 0 0 0 - 12.956 28.806 44.429 36.353
Gross Profit/Loss - EUR 0 0 0 0 0 - -7.226 -16.631 -34.064 -15.745
Net Profit/Loss - EUR 0 0 0 0 0 - -7.283 -16.753 -34.170 -15.861
Employees 0 0 0 0 0 - 1 0 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 increased by 101.2%, from 10.300 euro in the year 2023, to 20.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLITRANS SRL

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Politrans Srl

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Politrans Srl

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Politrans Srl

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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 - Politrans Srl - CUI 15668610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 641 404 1.246
Current Assets 6.377 6.312 6.205 6.091 5.973 - 5.286 17.174 9.443 7.434
Inventories 25 24 24 24 23 - 4.192 13.608 4.637 5.721
Receivables 203 201 198 194 191 - 1.028 3.291 5.519 6.925
Cash 6.148 6.086 5.983 5.873 5.759 - 67 275 -713 -5.212
Shareholders Funds 6.377 6.312 6.205 6.091 5.973 - -1.553 -18.311 -52.425 -67.994
Social Capital 675 668 657 645 632 - 606 608 606 603
Debts 0 0 0 0 0 - 6.840 36.126 62.272 76.675
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.434 euro in 2024 which includes Inventories of 5.721 euro, Receivables of 6.925 euro and cash availability of -5.212 euro.
The company's Equity was valued at -67.994 euro, while total Liabilities amounted to 76.675 euro. Equity decreased by -15.861 euro, from -52.425 euro in 2023, to -67.994 in 2024.

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