Financial results - POR - TRANS S.R.L.

Financial Summary - Por - Trans S.r.l.
Unique identification code: 23162443
Registration number: J35/304/2008
Nace: 4941
Sales - Ron
71.737
Net Profit - Ron
2.717
Employees
1
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Company Por - Trans S.r.l. with Fiscal Code 23162443 recorded a turnover of 2024 of 71.737, with a net profit of 2.717 and having an average number of employees of 1. 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 - Por - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.934 47.010 49.697 59.973 35.827 32.423 54.850 52.069 65.486 71.737
Total Income - EUR 91.934 47.010 49.697 61.319 35.827 32.423 54.850 52.069 65.486 71.737
Total Expenses - EUR 74.486 45.932 43.622 51.803 34.976 32.053 50.815 49.186 54.381 68.085
Gross Profit/Loss - EUR 17.449 1.078 6.075 9.516 851 370 4.035 2.883 11.104 3.651
Net Profit/Loss - EUR 14.690 138 5.577 8.903 492 45 3.486 2.362 10.449 2.717
Employees 4 0 0 0 4 3 0 2 0 1
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 10.2%, from 65.486 euro in the year 2023, to 71.737 euro in 2024. The Net Profit decreased by -7.674 euro, from 10.449 euro in 2023, to 2.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POR - TRANS S.R.L.

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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 - Por - Trans S.r.l. - CUI 23162443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 10.879 8.182 33.803 25.122 20.923 23.394 18.103 13.025 12.941
Current Assets 90.013 66.192 75.475 75.966 71.279 76.008 73.234 75.934 88.991 108.120
Inventories 3.269 1.658 4.653 3.216 1.038 1.018 367 368 0 7.143
Receivables 21.417 12.131 4.997 3.750 1.140 6.405 10.436 74.267 85.082 79.745
Cash 65.327 52.403 65.826 69.001 69.100 68.585 62.431 1.299 3.909 21.232
Shareholders Funds 72.983 72.514 82.307 84.224 83.085 81.555 83.233 85.854 96.043 98.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.413 4.558 1.351 25.545 13.316 15.376 13.395 8.184 5.972 22.838
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 108.120 euro in 2024 which includes Inventories of 7.143 euro, Receivables of 79.745 euro and cash availability of 21.232 euro.
The company's Equity was valued at 98.223 euro, while total Liabilities amounted to 22.838 euro. Equity increased by 2.717 euro, from 96.043 euro in 2023, to 98.223 in 2024.

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