Financial results - PORO TRANS S.R.L.

Financial Summary - Poro Trans S.r.l.
Unique identification code: 26785039
Registration number: J34/171/2010
Nace: 4941
Sales - Ron
5.076
Net Profit - Ron
1.099
Employees
1
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Company Poro Trans S.r.l. with Fiscal Code 26785039 recorded a turnover of 2024 of 5.076, with a net profit of 1.099 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 - Poro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.447 87.300 132.576 157.749 123.274 141.410 285.727 337.700 144.472 5.076
Total Income - EUR 91.447 87.300 132.644 168.298 128.964 141.433 285.727 337.700 144.472 5.076
Total Expenses - EUR 65.242 65.870 79.111 140.246 124.572 125.566 249.678 237.706 102.513 3.927
Gross Profit/Loss - EUR 26.204 21.430 53.533 28.052 4.392 15.867 36.049 99.995 41.959 1.149
Net Profit/Loss - EUR 23.461 20.147 51.783 26.369 3.159 14.453 33.192 96.685 40.543 1.099
Employees 1 2 2 4 3 5 6 4 1 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 decreased by -96.5%, from 144.472 euro in the year 2023, to 5.076 euro in 2024. The Net Profit decreased by -39.217 euro, from 40.543 euro in 2023, to 1.099 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 - Poro Trans S.r.l. - CUI 26785039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.107 22.007 58.704 40.542 25.044 31.823 74.210 79.779 73.042 71.350
Current Assets 29.913 24.357 25.576 30.332 47.910 38.594 54.267 118.210 168.403 163.416
Inventories 0 0 1.412 1.386 653 860 1.656 0 0 0
Receivables 28.955 30.154 33.313 37.744 44.836 37.250 50.624 117.465 167.649 163.208
Cash 958 -5.797 -9.149 -8.797 2.421 484 1.987 745 754 209
Shareholders Funds 23.765 20.447 52.078 26.659 3.443 14.732 33.464 96.959 40.816 1.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.256 25.917 32.203 44.215 69.511 55.685 95.013 101.030 200.629 233.396
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 163.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.208 euro and cash availability of 209 euro.
The company's Equity was valued at 1.370 euro, while total Liabilities amounted to 233.396 euro. Equity decreased by -39.217 euro, from 40.816 euro in 2023, to 1.370 in 2024.

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