Company Poloboc Trans Srl with Fiscal Code 29851056
recorded a turnover of 2023 of
49.302,
with a net profit of
-10.192
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poloboc Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.980
222.594
625.050
76.549
66.634
70.246
87.426
54.228
49.579
-
Total Income - EUR
83.096
214.466
506.123
78.163
62.089
89.465
98.366
75.733
63.940
-
Total Expenses - EUR
66.924
191.940
500.809
95.701
71.317
102.436
115.219
109.465
73.694
-
Gross Profit/Loss - EUR
16.172
22.526
5.314
-17.539
-9.228
-12.971
-16.853
-33.732
-9.753
-
Net Profit/Loss - EUR
13.202
17.860
1.980
-18.358
-9.722
-13.691
-17.737
-34.502
-10.249
-
Employees
3
35
5
3
0
2
3
2
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 decreased by -8.3%, from 54.228 euro in the year 2022, to 49.579 euro in 2023.
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Financial Rating - POLOBOC TRANS SRL
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Financial Reports - Poloboc Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poloboc Trans Srl - CUI 29851056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.049
18.822
64.564
47.042
39.416
44.154
49.457
21.995
32.900
-
Current Assets
46.593
78.049
36.674
25.425
36.017
51.183
50.332
56.746
46.170
-
Inventories
12.856
35.474
20.775
9.090
17.052
20.454
25.011
28.454
20.007
-
Receivables
5.483
8.106
4.781
16.159
18.534
30.256
23.135
28.012
22.053
-
Cash
28.254
34.470
11.119
176
432
473
2.186
281
4.110
-
Shareholders Funds
24.212
17.905
19.582
865
-8.874
-22.396
-39.637
-74.262
-84.286
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
31.430
78.966
81.656
71.603
84.307
117.799
139.426
153.004
163.357
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.170 euro in 2023 which includes Inventories of
20.007 euro, Receivables of
22.053 euro and cash availability of
4.110 euro.
The company's Equity was valued at
-84.286 euro, while total Liabilities amounted to
163.357 euro.
Equity decreased by -10.249 euro, from -74.262 euro in 2022, to -84.286 in 2023.
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