Financial results - PORUMBOIU TRANS ORIZONT SRL

Financial Summary - Porumboiu Trans Orizont Srl
Unique identification code: 37949820
Registration number: J10/915/2017
Nace: 4941
Sales - Ron
233.707
Net Profit - Ron
21.549
Employees
1
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Company Porumboiu Trans Orizont Srl with Fiscal Code 37949820 recorded a turnover of 2024 of 233.707, with a net profit of 21.549 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 - Porumboiu Trans Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.733 20.492 89.051 41.351 44.945 271.302 318.372 233.707
Total Income - EUR - - 13.733 20.492 89.051 41.351 46.033 271.302 318.377 234.535
Total Expenses - EUR - - 4.053 16.899 83.726 32.487 42.079 262.999 338.053 208.671
Gross Profit/Loss - EUR - - 9.680 3.593 5.326 8.864 3.954 8.302 -19.676 25.864
Net Profit/Loss - EUR - - 9.454 3.388 4.435 8.450 3.494 5.589 -22.860 21.549
Employees - - 0 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 -26.2%, from 318.372 euro in the year 2023, to 233.707 euro in 2024. The Net Profit increased by 21.549 euro, from 0 euro in 2023, to 21.549 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 - Porumboiu Trans Orizont Srl - CUI 37949820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.591 50.445 60.845 45.154 29.937 16.363 30.339 64.353
Current Assets - - 8.842 4.010 4.170 6.845 15.012 38.639 20.306 11.832
Inventories - - 16 39 0 7 0 0 0 0
Receivables - - 8.730 1.320 284 1.085 470 19.101 5.438 9.367
Cash - - 96 2.652 3.886 5.752 14.542 19.538 14.868 2.465
Shareholders Funds - - 9.498 4.227 8.580 16.868 19.987 25.638 2.701 24.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.936 50.228 56.435 35.131 24.961 29.364 47.944 51.950
Income in Advance - - 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 11.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.367 euro and cash availability of 2.465 euro.
The company's Equity was valued at 24.235 euro, while total Liabilities amounted to 51.950 euro. Equity increased by 21.549 euro, from 2.701 euro in 2023, to 24.235 in 2024.

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