Financial results - POLRIN LOGISTIC S.R.L.

Financial Summary - Polrin Logistic S.r.l.
Unique identification code: 40406769
Registration number: J2019000032090
Nace: 4941
Sales - Ron
589.792
Net Profit - Ron
-69.452
Employees
10
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Company Polrin Logistic S.r.l. with Fiscal Code 40406769 recorded a turnover of 2024 of 589.792, with a net profit of -69.452 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polrin Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 254.554 255.169 248.574 639.037 799.564 589.792
Total Income - EUR - - - - 258.127 256.805 252.829 651.266 887.819 738.992
Total Expenses - EUR - - - - 168.197 212.301 220.188 478.526 744.952 808.444
Gross Profit/Loss - EUR - - - - 89.930 44.504 32.641 172.740 142.866 -69.452
Net Profit/Loss - EUR - - - - 86.995 41.943 30.417 167.258 119.625 -69.452
Employees - - - - 1 1 1 1 9 10
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 -25.8%, from 799.564 euro in the year 2023, to 589.792 euro in 2024. The Net Profit decreased by -118.956 euro, from 119.625 euro in 2023, to 0 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 - Polrin Logistic S.r.l. - CUI 40406769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.355 87.871 89.476 86.879 338.496 159.180
Current Assets - - - - 98.635 137.482 235.178 479.076 332.217 428.334
Inventories - - - - 0 0 626 628 2.109 2.374
Receivables - - - - 85.168 127.285 227.992 462.855 320.458 420.657
Cash - - - - 13.467 10.197 6.559 15.593 9.650 5.303
Shareholders Funds - - - - 87.037 121.820 139.024 306.713 119.698 49.577
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 17.820 103.402 185.630 259.241 551.015 537.937
Income in Advance - - - - 134 131 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.334 euro in 2024 which includes Inventories of 2.374 euro, Receivables of 420.657 euro and cash availability of 5.303 euro.
The company's Equity was valued at 49.577 euro, while total Liabilities amounted to 537.937 euro. Equity decreased by -69.452 euro, from 119.698 euro in 2023, to 49.577 in 2024.

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