The most important financial indicators for the company Poloboc Trans Srl - Unique Identification Number 29851056:
sales in 2023 was
49.579
euro, registering a net profit of
-10.249
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -8.3%, from 54.228 euro in the year 2022, to 49.579 euro in 2023.
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 -
Poloboc Trans Srl - CUI 29851056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.464
9.049
18.822
64.564
47.042
39.416
44.154
49.457
21.995
32.900
Current Assets
12.880
46.593
78.049
36.674
25.425
36.017
51.183
50.332
56.746
46.170
Inventories
5.373
12.856
35.474
20.775
9.090
17.052
20.454
25.011
28.454
20.007
Receivables
2.015
5.483
8.106
4.781
16.159
18.534
30.256
23.135
28.012
22.053
Cash
5.492
28.254
34.470
11.119
176
432
473
2.186
281
4.110
Shareholders Funds
10.919
24.212
17.905
19.582
865
-8.874
-22.396
-39.637
-74.262
-84.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.425
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
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
"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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Comments - Poloboc Trans Srl