The most important financial indicators for the company Poll Alex Cons Trans Srl - Unique Identification Number 30627398:
sales in 2023 was
982.778
euro, registering a net profit of
4.643
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Poll Alex Cons Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
728.810
448.039
328.974
273.431
576.771
4.775.508
4.985.811
1.049.948
1.483.681
982.778
Total Income - EUR
728.811
448.041
330.990
273.681
601.825
4.801.761
5.016.291
2.529.480
2.061.366
776.315
Total Expenses - EUR
725.635
442.431
323.663
213.939
576.380
4.030.661
4.541.872
2.461.938
1.977.033
767.325
Gross Profit/Loss - EUR
3.176
5.610
7.328
59.742
25.445
771.100
474.419
67.542
84.334
8.989
Net Profit/Loss - EUR
2.668
4.688
5.874
54.148
19.507
694.336
426.423
47.495
70.254
4.643
Employees
12
15
6
3
0
32
45
47
50
19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.6%, from 1.483.681 euro in the year 2022, to 982.778 euro in 2023.
The Net Profit decreased by -65.398 euro, from 70.254 euro in 2022, to 4.643 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 -
Poll Alex Cons Trans Srl - CUI 30627398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.693
20.229
0
75.239
50.906
585.944
1.075.687
621.849
413.697
326.315
Current Assets
434.105
183.142
53.313
98.015
222.641
1.054.900
965.256
1.722.838
1.955.809
1.934.983
Inventories
89.248
0
0
42.638
72.170
64.082
79.645
1.304.848
1.649.267
1.269.619
Receivables
338.117
181.044
51.741
32.958
136.576
472.191
641.276
362.090
131.649
263.738
Cash
6.740
2.098
1.572
22.419
13.895
518.628
244.335
55.900
174.893
401.626
Shareholders Funds
5.362
10.094
11.226
46.852
72.302
765.238
805.030
834.673
907.517
909.408
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
430.436
193.276
42.087
126.402
201.244
875.607
1.053.976
1.373.160
1.365.884
1.297.127
Income in Advance
0
0
0
0
0
0
181.936
136.855
96.105
54.763
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.934.983 euro in 2023 which includes Inventories of
1.269.619 euro, Receivables of
263.738 euro and cash availability of
401.626 euro.
The company's Equity was valued at
909.408 euro, while total Liabilities amounted to
1.297.127 euro.
Equity increased by 4.643 euro, from 907.517 euro in 2022, to 909.408 in 2023.
The Debt Ratio was 57.4% in the year 2023.
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