Financial results - POPADFLOR TRANS SRL

Financial Summary - Popadflor Trans Srl
Unique identification code: 30899147
Registration number: J39/545/2012
Nace: 4941
Sales - Ron
664.920
Net Profit - Ron
69.505
Employees
5
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Company Popadflor Trans Srl with Fiscal Code 30899147 recorded a turnover of 2024 of 664.920, with a net profit of 69.505 and having an average number of employees of 5. 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 - Popadflor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.098 81.624 179.039 239.654 312.061 301.031 458.660 562.249 447.664 664.920
Total Income - EUR 92.589 85.764 181.747 240.333 318.012 306.700 487.034 611.213 452.999 693.650
Total Expenses - EUR 71.665 87.492 155.526 230.075 278.155 288.134 417.421 488.737 408.035 612.941
Gross Profit/Loss - EUR 20.924 -1.729 26.221 10.258 39.856 18.565 69.612 122.476 44.964 80.709
Net Profit/Loss - EUR 17.510 -3.452 22.248 7.858 36.679 15.727 65.334 117.868 41.425 69.505
Employees 2 2 2 3 4 4 6 6 5 5
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 49.4%, from 447.664 euro in the year 2023, to 664.920 euro in 2024. The Net Profit increased by 28.312 euro, from 41.425 euro in 2023, to 69.505 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 - Popadflor Trans Srl - CUI 30899147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.061 41.440 66.283 97.547 90.192 52.173 102.037 125.925 253.244 315.952
Current Assets 17.524 11.142 41.556 40.962 60.005 72.370 95.319 112.844 115.091 169.158
Inventories 1.141 2.028 239 2.383 3.445 4.635 3.593 6.507 5.412 2.576
Receivables 12.488 12.058 32.180 47.879 54.052 59.042 59.677 54.003 58.130 93.436
Cash 3.895 -2.944 9.137 -9.300 2.508 8.692 32.048 52.334 51.549 73.146
Shareholders Funds 26.974 23.247 45.101 34.095 51.475 40.620 99.733 181.623 213.419 281.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.759 29.335 62.737 104.413 99.445 84.776 98.328 57.316 158.436 207.328
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 169.158 euro in 2024 which includes Inventories of 2.576 euro, Receivables of 93.436 euro and cash availability of 73.146 euro.
The company's Equity was valued at 281.731 euro, while total Liabilities amounted to 207.328 euro. Equity increased by 69.505 euro, from 213.419 euro in 2023, to 281.731 in 2024.

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