Financial results - POLLY TRANSPORT S.R.L.

Financial Summary - Polly Transport S.r.l.
Unique identification code: 39960212
Registration number: J2018014314402
Nace: 5320
Sales - Ron
22.440
Net Profit - Ron
3.049
Employees
1
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Company Polly Transport S.r.l. with Fiscal Code 39960212 recorded a turnover of 2024 of 22.440, with a net profit of 3.049 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polly Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.636 18.998 16.370 17.381 21.497 22.197 22.440
Total Income - EUR - - - 3.636 18.998 16.370 17.381 21.497 22.197 22.440
Total Expenses - EUR - - - 1.136 11.307 14.754 14.132 15.754 21.695 19.171
Gross Profit/Loss - EUR - - - 2.499 7.691 1.616 3.249 5.743 502 3.269
Net Profit/Loss - EUR - - - 2.390 7.501 1.465 3.078 5.532 285 3.049
Employees - - - 0 1 1 1 1 1 1
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 1.7%, from 22.197 euro in the year 2023, to 22.440 euro in 2024. The Net Profit increased by 2.766 euro, from 285 euro in 2023, to 3.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polly Transport S.r.l. - CUI 39960212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 622
Current Assets - - - 2.542 7.784 3.588 4.319 5.643 4.106 2.980
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.691 1.695 1.528 2.167 4.619 2.419 1.689
Cash - - - 852 6.089 2.060 2.153 1.024 1.687 1.290
Shareholders Funds - - - 2.433 7.552 3.353 3.127 5.581 333 3.098
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 109 233 235 1.192 62 3.773 864
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 1.290 euro.
The company's Equity was valued at 3.098 euro, while total Liabilities amounted to 864 euro. Equity increased by 2.766 euro, from 333 euro in 2023, to 3.098 in 2024.

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