Financial results - PORSY TRANS EXPRES SRL

Financial Summary - Porsy Trans Expres Srl
Unique identification code: 28877430
Registration number: J02/858/2011
Nace: 4941
Sales - Ron
18.254
Net Profit - Ron
-2.305
Employees
1
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Company Porsy Trans Expres Srl with Fiscal Code 28877430 recorded a turnover of 2024 of 18.254, with a net profit of -2.305 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 - Porsy Trans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.038 14.177 34.049 25.992 54.148 19.930 41.015 15.217 67.013 18.254
Total Income - EUR 30.256 17.913 34.049 26.103 54.484 25.102 41.060 15.217 67.721 19.974
Total Expenses - EUR 26.741 22.326 20.532 29.045 33.654 28.455 29.999 21.524 38.297 22.109
Gross Profit/Loss - EUR 3.515 -4.413 13.516 -2.942 20.830 -3.353 11.062 -6.306 29.424 -2.136
Net Profit/Loss - EUR 2.607 -4.951 12.495 -3.203 20.285 -3.588 10.651 -6.417 28.893 -2.305
Employees 1 1 1 1 1 1 1 1 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 -72.6%, from 67.013 euro in the year 2023, to 18.254 euro in 2024. The Net Profit decreased by -28.731 euro, from 28.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORSY TRANS EXPRES SRL

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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 - Porsy Trans Expres Srl - CUI 28877430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.269 21.958 30.571 25.191 28.837 28.993 26.929 24.057
Current Assets 13.160 8.066 4.510 6.114 15.329 10.232 18.371 9.324 20.761 17.626
Inventories 0 0 0 0 21 0 91 369 1.880 1.869
Receivables 2.735 3.387 3.835 5.447 11.469 6.516 10.939 6.972 8.690 8.844
Cash 10.424 4.679 676 668 3.839 3.716 7.342 1.983 10.191 6.913
Shareholders Funds 10.944 5.881 18.277 14.738 34.738 30.491 40.465 34.174 45.384 39.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.216 2.185 12.503 13.334 11.163 4.932 6.743 4.143 2.306 2.376
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 17.626 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 8.844 euro and cash availability of 6.913 euro.
The company's Equity was valued at 39.306 euro, while total Liabilities amounted to 2.376 euro. Equity decreased by -5.824 euro, from 45.384 euro in 2023, to 39.306 in 2024.

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