Financial results - POLITRANS SRL

Financial Summary - Politrans Srl
Unique identification code: 15840480
Registration number: J2003000952331
Nace: 2212
Sales - Ron
2.249.268
Net Profit - Ron
7.665
Employees
11
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Company Politrans Srl with Fiscal Code 15840480 recorded a turnover of 2024 of 2.249.268, with a net profit of 7.665 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.609 684.968 1.264.682 780.615 745.245 589.030 845.376 472.044 1.061.537 2.249.268
Total Income - EUR 617.423 685.440 1.265.829 793.407 795.350 532.380 845.473 472.170 1.061.660 2.249.359
Total Expenses - EUR 610.296 660.986 1.228.681 780.086 692.701 520.238 828.530 461.776 1.053.048 2.239.978
Gross Profit/Loss - EUR 7.127 24.454 37.148 13.321 102.650 12.143 16.943 10.394 8.612 9.380
Net Profit/Loss - EUR 6.109 20.471 31.298 6.369 95.197 7.501 10.152 6.613 1.279 7.665
Employees 10 8 10 10 6 6 8 12 12 11
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 113.1%, from 1.061.537 euro in the year 2023, to 2.249.268 euro in 2024. The Net Profit increased by 6.394 euro, from 1.279 euro in 2023, to 7.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 15840480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.163 25.517 25.395 21.535 16.398 14.627 158.927 194.783 185.177 153.150
Current Assets 584.590 392.376 411.563 443.209 819.323 882.631 555.175 346.348 681.983 1.300.732
Inventories 165.508 147.015 46.315 84.018 200.801 382.592 200.503 65.921 182.920 427.007
Receivables 401.730 244.690 352.373 349.409 601.267 489.829 354.204 274.759 497.949 873.160
Cash 17.352 671 12.874 9.782 17.255 10.209 468 5.668 1.115 565
Shareholders Funds 20.351 41.284 53.493 58.047 151.467 157.554 164.212 171.334 172.093 178.797
Social Capital 90 89 131 129 527 517 505 507 505 503
Debts 593.402 376.608 383.465 406.698 684.254 739.703 549.890 369.796 704.013 1.275.085
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300.732 euro in 2024 which includes Inventories of 427.007 euro, Receivables of 873.160 euro and cash availability of 565 euro.
The company's Equity was valued at 178.797 euro, while total Liabilities amounted to 1.275.085 euro. Equity increased by 7.665 euro, from 172.093 euro in 2023, to 178.797 in 2024.

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