Financial results - POLITRANS SRL

Financial Summary - Politrans Srl
Unique identification code: 15840480
Registration number: J33/952/2003
Nace: 2219
Sales - Ron
1.061.537
Net Profit - Ron
1.279
Employee
12
The most important financial indicators for the company Politrans Srl - Unique Identification Number 15840480: sales in 2023 was 1.061.537 euro, registering a net profit of 1.279 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Politrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.219 609.609 684.968 1.264.682 780.615 745.245 589.030 845.376 472.044 1.061.537
Total Income - EUR 567.219 617.423 685.440 1.265.829 793.407 795.350 532.380 845.473 472.170 1.061.660
Total Expenses - EUR 566.808 610.296 660.986 1.228.681 780.086 692.701 520.238 828.530 461.776 1.053.048
Gross Profit/Loss - EUR 411 7.127 24.454 37.148 13.321 102.650 12.143 16.943 10.394 8.612
Net Profit/Loss - EUR 344 6.109 20.471 31.298 6.369 95.197 7.501 10.152 6.613 1.279
Employees 9 10 8 10 10 6 6 8 12 12
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 increased by 125.6%, from 472.044 euro in the year 2022, to 1.061.537 euro in 2023. The Net Profit decreased by -5.314 euro, from 6.613 euro in 2022, to 1.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Politrans Srl - CUI 15840480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.620 29.163 25.517 25.395 21.535 16.398 14.627 158.927 194.783 185.177
Current Assets 79.346 584.590 392.376 411.563 443.209 819.323 882.631 555.175 346.348 681.983
Inventories 28.895 165.508 147.015 46.315 84.018 200.801 382.592 200.503 65.921 182.920
Receivables 48.766 401.730 244.690 352.373 349.409 601.267 489.829 354.204 274.759 497.949
Cash 1.684 17.352 671 12.874 9.782 17.255 10.209 468 5.668 1.115
Shareholders Funds 14.124 20.351 41.284 53.493 58.047 151.467 157.554 164.212 171.334 172.093
Social Capital 89 90 89 131 129 527 517 505 507 505
Debts 98.842 593.402 376.608 383.465 406.698 684.254 739.703 549.890 369.796 704.013
Income in Advance 0 0 0 0 0 0 0 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.983 euro in 2023 which includes Inventories of 182.920 euro, Receivables of 497.949 euro and cash availability of 1.115 euro.
The company's Equity was valued at 172.093 euro, while total Liabilities amounted to 704.013 euro. Equity increased by 1.279 euro, from 171.334 euro in 2022, to 172.093 in 2023.

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