The most important financial indicators for the company Porto Iberia Trans Srl - Unique Identification Number 26960245:
sales in 2023 was
671.068
euro, registering a net profit of
92.391
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Porto Iberia Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
263.132
214.003
185.552
263.001
220.355
95.649
248.907
378.867
807.723
671.068
Total Income - EUR
278.998
233.992
268.046
266.171
259.613
108.886
263.499
408.642
980.480
724.953
Total Expenses - EUR
278.786
232.563
267.168
256.272
250.610
106.000
204.465
347.769
935.571
625.189
Gross Profit/Loss - EUR
212
1.429
879
9.900
9.003
2.886
59.034
60.873
44.909
99.764
Net Profit/Loss - EUR
178
1.200
738
6.638
3.102
1.805
56.404
56.865
35.195
92.391
Employees
3
5
5
6
0
5
8
12
10
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.7%, from 807.723 euro in the year 2022, to 671.068 euro in 2023.
The Net Profit increased by 57.303 euro, from 35.195 euro in 2022, to 92.391 in the last year.
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 -
Porto Iberia Trans Srl - CUI 26960245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.100
108.216
77.658
90.001
82.372
56.260
86.354
235.807
134.190
440.053
Current Assets
39.739
26.260
27.975
21.118
11.733
18.454
32.731
50.263
127.400
103.526
Inventories
4.532
8.423
3.369
0
0
6.493
0
2.049
0
0
Receivables
23.675
16.975
13.063
15.730
0
3.280
15.203
46.334
56.435
92.743
Cash
11.531
862
11.543
5.388
11.733
8.681
17.528
1.879
70.965
10.784
Shareholders Funds
2.070
4.187
4.883
11.439
14.331
15.858
71.962
127.231
162.821
254.718
Social Capital
45
945
935
919
903
885
868
849
852
849
Debts
87.768
130.288
100.750
99.680
79.774
58.856
47.123
158.839
98.770
288.861
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
103.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.743 euro and cash availability of
10.784 euro.
The company's Equity was valued at
254.718 euro, while total Liabilities amounted to
288.861 euro.
Equity increased by 92.391 euro, from 162.821 euro in 2022, to 254.718 in 2023.
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Comments - Porto Iberia Trans Srl