Financial results - POREAS EXPRESS SRL

Financial Summary - Poreas Express Srl
Unique identification code: 36188402
Registration number: J40/8125/2016
Nace: 4932
Sales - Ron
5.593
Net Profit - Ron
1.129
Employees
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Company Poreas Express Srl with Fiscal Code 36188402 recorded a turnover of 2024 of 5.593, with a net profit of 1.129 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poreas Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.444 8.190 11.221 14.078 12.120 15.586 9.521 8.380 5.593
Total Income - EUR - 1.444 8.190 11.221 14.078 12.120 15.858 10.281 8.380 5.593
Total Expenses - EUR - 5.603 11.811 12.580 15.754 9.558 7.707 5.875 6.966 4.285
Gross Profit/Loss - EUR - -4.159 -3.621 -1.359 -1.676 2.562 8.150 4.406 1.414 1.307
Net Profit/Loss - EUR - -4.188 -4.182 -1.471 -1.788 2.474 8.065 4.126 1.215 1.129
Employees - 1 2 2 2 1 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. In the last year of activity, the sales decreased by -32.9%, from 8.380 euro in the year 2023, to 5.593 euro in 2024. The Net Profit decreased by -79 euro, from 1.215 euro in 2023, to 1.129 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 - Poreas Express Srl - CUI 36188402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.901 4.943 2.079 531 230 0 0 0 0
Current Assets - 574 9.193 8.964 617 3.486 1.987 11.609 12.110 8.286
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 574 9.193 8.964 617 3.486 1.987 11.609 12.110 8.286
Shareholders Funds - -4.144 -8.255 -9.575 -11.177 -8.492 -238 3.887 5.090 6.191
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.618 22.391 20.618 12.325 12.208 2.225 7.722 7.020 2.095
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.286 euro.
The company's Equity was valued at 6.191 euro, while total Liabilities amounted to 2.095 euro. Equity increased by 1.129 euro, from 5.090 euro in 2023, to 6.191 in 2024.

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