Financial results - PORADA TRANSCOM S.R.L.

Financial Summary - Porada Transcom S.r.l.
Unique identification code: 40024114
Registration number: J26/1569/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14
Employees
Open Account
Company Porada Transcom S.r.l. with Fiscal Code 40024114 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . 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 - Porada Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 135 3.458 5.328 0 0
Total Income - EUR - - - 0 0 135 11.508 9.493 20 0
Total Expenses - EUR - - - 66 12 1.160 13.227 17.886 24 14
Gross Profit/Loss - EUR - - - -66 -12 -1.025 -1.718 -8.393 -4 -14
Net Profit/Loss - EUR - - - -66 -12 -1.029 -1.817 -8.605 -4 -14
Employees - - - 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PORADA TRANSCOM S.R.L.

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Porada Transcom S.r.l.

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Porada Transcom S.r.l.

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Porada Transcom 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 - Porada Transcom S.r.l. - CUI 40024114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 22 10 61 38 14 0
Current Assets - - - 50 49 41 1.735 1.988 1.973 1.962
Inventories - - - 0 0 0 1.299 1.582 1.577 1.569
Receivables - - - 0 0 0 355 212 211 210
Cash - - - 50 49 41 81 194 184 183
Shareholders Funds - - - -23 -35 -1.063 -2.856 -11.470 -11.439 -11.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 105 1.114 4.653 13.497 13.426 13.351
Income in Advance - - - 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 1.962 euro in 2024 which includes Inventories of 1.569 euro, Receivables of 210 euro and cash availability of 183 euro.
The company's Equity was valued at -11.389 euro, while total Liabilities amounted to 13.351 euro. Equity decreased by -14 euro, from -11.439 euro in 2023, to -11.389 in 2024.

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