Financial results - POP TRANS CO & RA SRL

Financial Summary - Pop Trans Co & Ra Srl
Unique identification code: 26354583
Registration number: J31/493/2009
Nace: 4941
Sales - Ron
138.322
Net Profit - Ron
16.542
Employees
2
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Company Pop Trans Co & Ra Srl with Fiscal Code 26354583 recorded a turnover of 2024 of 138.322, with a net profit of 16.542 and having an average number of employees of 2. 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 - Pop Trans Co & Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.135 88.377 76.404 76.579 58.124 44.528 75.510 126.636 128.161 138.322
Total Income - EUR 75.424 89.327 77.444 77.439 58.600 46.296 76.392 126.975 128.478 138.382
Total Expenses - EUR 74.569 86.291 72.664 73.401 50.802 45.238 71.318 95.464 120.186 119.286
Gross Profit/Loss - EUR 855 3.036 4.779 4.038 7.798 1.058 5.073 31.512 8.292 19.097
Net Profit/Loss - EUR 631 1.258 4.006 3.266 7.214 619 4.364 30.269 7.202 16.542
Employees 4 1 1 1 1 1 2 2 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 increased by 8.5%, from 128.161 euro in the year 2023, to 138.322 euro in 2024. The Net Profit increased by 9.381 euro, from 7.202 euro in 2023, to 16.542 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 - Pop Trans Co & Ra Srl - CUI 26354583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.994 1.265 0 18.408 12.901 6.996 26.322 22.959 13.836 25.463
Current Assets 28.486 19.383 25.470 23.086 24.066 23.295 22.891 24.288 28.454 62.292
Inventories 5.137 0 0 4.565 0 0 0 0 0 0
Receivables 6.173 19.205 21.776 18.109 13.551 11.396 19.769 21.586 18.484 23.866
Cash 17.176 177 3.693 412 10.515 11.899 3.123 2.702 9.970 38.426
Shareholders Funds 3.285 4.510 8.440 11.551 18.542 18.809 22.756 31.591 38.697 55.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.196 16.138 17.588 29.943 18.518 11.481 26.458 15.656 3.593 32.732
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 62.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.866 euro and cash availability of 38.426 euro.
The company's Equity was valued at 55.023 euro, while total Liabilities amounted to 32.732 euro. Equity increased by 16.542 euro, from 38.697 euro in 2023, to 55.023 in 2024.

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