Financial results - PORTO IBERIA TRANS SRL

Financial Summary - Porto Iberia Trans Srl
Unique identification code: 26960245
Registration number: J06/204/2010
Nace: 4941
Sales - Ron
667.317
Net Profit - Ron
91.875
Employees
12
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Company Porto Iberia Trans Srl with Fiscal Code 26960245 recorded a turnover of 2024 of 667.317, with a net profit of 91.875 and having an average number of employees of 12. 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 - Porto Iberia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.003 185.552 263.001 220.355 95.649 248.907 378.867 807.723 671.068 667.317
Total Income - EUR 233.992 268.046 266.171 259.613 108.886 263.499 408.642 980.480 724.953 720.901
Total Expenses - EUR 232.563 267.168 256.272 250.610 106.000 204.465 347.769 935.571 625.189 621.695
Gross Profit/Loss - EUR 1.429 879 9.900 9.003 2.886 59.034 60.873 44.909 99.764 99.207
Net Profit/Loss - EUR 1.200 738 6.638 3.102 1.805 56.404 56.865 35.195 92.391 91.875
Employees 5 5 6 0 5 8 12 10 12 12
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 company showed steady performance compared to the previous 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 - Porto Iberia Trans Srl - CUI 26960245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.216 77.658 90.001 82.372 56.260 86.354 235.807 134.190 440.053 437.594
Current Assets 26.260 27.975 21.118 11.733 18.454 32.731 50.263 127.400 103.526 102.948
Inventories 8.423 3.369 0 0 6.493 0 2.049 0 0 0
Receivables 16.975 13.063 15.730 0 3.280 15.203 46.334 56.435 92.743 92.224
Cash 862 11.543 5.388 11.733 8.681 17.528 1.879 70.965 10.784 10.724
Shareholders Funds 4.187 4.883 11.439 14.331 15.858 71.962 127.231 162.821 254.718 253.295
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 130.288 100.750 99.680 79.774 58.856 47.123 158.839 98.770 288.861 287.247
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 102.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.224 euro and cash availability of 10.724 euro.
The company's Equity was valued at 253.295 euro, while total Liabilities amounted to 287.247 euro.

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