Financial results - POPTOM TRANS FLUX S.R.L.

Financial Summary - Poptom Trans Flux S.r.l.
Unique identification code: 47994054
Registration number: J2023000632046
Nace: 4941
Sales - Ron
38.749
Net Profit - Ron
-9.212
Employees
2
Open Account
Company Poptom Trans Flux S.r.l. with Fiscal Code 47994054 recorded a turnover of 2024 of 38.749, with a net profit of -9.212 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 - Poptom Trans Flux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.506 38.749
Total Income - EUR - - - - - - - - 35.732 38.849
Total Expenses - EUR - - - - - - - - 30.495 47.672
Gross Profit/Loss - EUR - - - - - - - - 5.237 -8.823
Net Profit/Loss - EUR - - - - - - - - 4.880 -9.212
Employees - - - - - - - - 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 32.1%, from 29.506 euro in the year 2023, to 38.749 euro in 2024. The Net Profit decreased by -4.853 euro, from 4.880 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 - Poptom Trans Flux S.r.l. - CUI 47994054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.676 5.937
Current Assets - - - - - - - - 32.897 38.850
Inventories - - - - - - - - 13.868 30.400
Receivables - - - - - - - - 17.385 6.966
Cash - - - - - - - - 1.644 1.484
Shareholders Funds - - - - - - - - 4.920 -4.319
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.652 49.106
Income in Advance - - - - - - - - 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 38.850 euro in 2024 which includes Inventories of 30.400 euro, Receivables of 6.966 euro and cash availability of 1.484 euro.
The company's Equity was valued at -4.319 euro, while total Liabilities amounted to 49.106 euro. Equity decreased by -9.212 euro, from 4.920 euro in 2023, to -4.319 in 2024.

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