Financial results - POLSINO TRANS SRL

Financial Summary - Polsino Trans Srl
Unique identification code: 6117604
Registration number: J1994001696245
Nace: 4941
Sales - Ron
5.730.894
Net Profit - Ron
778.167
Employees
42
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Company Polsino Trans Srl with Fiscal Code 6117604 recorded a turnover of 2024 of 5.730.894, with a net profit of 778.167 and having an average number of employees of 42. 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 - Polsino Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.756.512 1.744.592 1.977.131 2.164.321 2.386.941 2.251.485 2.302.155 4.143.230 4.973.330 5.730.894
Total Income - EUR 1.868.503 1.853.993 2.033.785 2.185.040 2.532.637 2.370.894 2.457.873 4.274.258 5.213.984 5.879.066
Total Expenses - EUR 1.546.375 1.649.372 1.779.341 1.972.705 2.267.523 2.074.214 2.199.923 3.843.340 4.598.601 4.980.504
Gross Profit/Loss - EUR 322.128 204.621 254.444 212.335 265.114 296.679 257.950 430.918 615.382 898.562
Net Profit/Loss - EUR 314.254 169.793 206.173 180.932 224.865 253.265 219.537 370.539 534.396 778.167
Employees 24 23 0 30 30 30 28 32 39 42
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 15.9%, from 4.973.330 euro in the year 2023, to 5.730.894 euro in 2024. The Net Profit increased by 246.758 euro, from 534.396 euro in 2023, to 778.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polsino Trans Srl - CUI 6117604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730.267 499.252 843.758 1.034.593 1.318.115 1.223.536 1.351.819 2.669.240 3.041.762 3.213.712
Current Assets 537.729 621.553 589.450 597.475 580.643 497.723 702.099 764.336 1.031.888 1.450.213
Inventories 38.480 26.510 10.888 4.587 5.845 13.587 16.654 14.795 18.032 13.535
Receivables 393.985 426.478 399.673 442.728 456.504 362.393 527.476 717.074 814.634 640.675
Cash 105.263 168.565 178.889 150.160 118.295 121.744 157.969 32.467 199.222 796.004
Shareholders Funds 718.867 726.251 920.134 1.062.692 1.245.904 1.474.515 1.659.198 2.035.493 2.678.635 3.279.535
Social Capital 5.728 5.669 5.573 5.471 5.365 5.263 5.147 5.163 5.147 5.118
Debts 553.516 398.894 513.074 569.377 652.854 246.744 394.721 1.398.083 1.396.454 1.384.390
Income in Advance 0 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 "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 1.450.213 euro in 2024 which includes Inventories of 13.535 euro, Receivables of 640.675 euro and cash availability of 796.004 euro.
The company's Equity was valued at 3.279.535 euro, while total Liabilities amounted to 1.384.390 euro. Equity increased by 615.870 euro, from 2.678.635 euro in 2023, to 3.279.535 in 2024.

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