Financial results - POSA TRANS SRL

Financial Summary - Posa Trans Srl
Unique identification code: 18772593
Registration number: J2006001933356
Nace: 4941
Sales - Ron
337.532
Net Profit - Ron
38.831
Employees
5
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Company Posa Trans Srl with Fiscal Code 18772593 recorded a turnover of 2024 of 337.532, with a net profit of 38.831 and having an average number of employees of 5. 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 - Posa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.660 233.503 165.660 168.033 160.596 174.370 224.742 357.944 374.717 337.532
Total Income - EUR 206.883 235.201 166.565 170.813 164.366 175.657 227.174 369.954 386.256 340.490
Total Expenses - EUR 180.751 203.206 157.701 145.563 158.623 146.976 225.182 322.910 333.478 291.967
Gross Profit/Loss - EUR 26.133 31.995 8.865 25.250 5.743 28.681 1.993 47.043 52.778 48.523
Net Profit/Loss - EUR 21.951 27.447 7.251 23.843 4.172 27.075 10 43.825 49.188 38.831
Employees 4 4 4 4 4 3 4 5 5 5
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 -9.4%, from 374.717 euro in the year 2023, to 337.532 euro in 2024. The Net Profit decreased by -10.083 euro, from 49.188 euro in 2023, to 38.831 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 - Posa Trans Srl - CUI 18772593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.108 54.334 32.184 60.553 87.234 81.881 173.707 165.218 119.907 101.780
Current Assets 43.309 61.442 45.208 77.731 44.567 64.076 88.134 127.301 209.586 164.467
Inventories 736 0 3.447 21.483 12.486 17.998 10.408 22.308 16.459 13.849
Receivables 14.297 22.646 15.867 21.232 13.667 28.939 53.580 52.747 45.809 34.111
Cash 28.277 38.796 25.894 35.017 18.414 17.139 24.146 52.246 46.237 26.041
Shareholders Funds 66.038 92.811 70.984 93.524 95.885 121.142 118.465 162.658 211.352 156.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.010 25.981 7.728 46.288 37.321 26.445 146.271 133.626 122.161 113.991
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 164.467 euro in 2024 which includes Inventories of 13.849 euro, Receivables of 34.111 euro and cash availability of 26.041 euro.
The company's Equity was valued at 156.736 euro, while total Liabilities amounted to 113.991 euro. Equity decreased by -53.436 euro, from 211.352 euro in 2023, to 156.736 in 2024.

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