The most important financial indicators for the company Posa Trans S.r.l. - Unique Identification Number 18772593:
sales in 2023 was
374.717
euro, registering a net profit of
49.188
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.0%, from 357.944 euro in the year 2022, to 374.717 euro in 2023.
The Net Profit increased by 5.496 euro, from 43.825 euro in 2022, to 49.188 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 -
Posa Trans S.r.l. - CUI 18772593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.169
64.108
54.334
32.184
60.553
87.234
81.881
173.707
165.218
119.907
Current Assets
49.314
43.309
61.442
45.208
77.731
44.567
64.076
88.134
127.301
209.586
Inventories
487
736
0
3.447
21.483
12.486
17.998
10.408
22.308
16.459
Receivables
14.676
14.297
22.646
15.867
21.232
13.667
28.939
53.580
52.747
45.809
Cash
34.151
28.277
38.796
25.894
35.017
18.414
17.139
24.146
52.246
46.237
Shareholders Funds
43.722
66.038
92.811
70.984
93.524
95.885
121.142
118.465
162.658
211.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.854
43.010
25.981
7.728
46.288
37.321
26.445
146.271
133.626
122.161
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
209.586 euro in 2023 which includes Inventories of
16.459 euro, Receivables of
45.809 euro and cash availability of
46.237 euro.
The company's Equity was valued at
211.352 euro, while total Liabilities amounted to
122.161 euro.
Equity increased by 49.188 euro, from 162.658 euro in 2022, to 211.352 in 2023.
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Comments - Posa Trans S.r.l.