Company Posea Cargo Trans Srl with Fiscal Code 30836041
recorded a turnover of 2024 of
33.609,
with a net profit of
-13.847
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 -
Posea Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.457
0
34.087
21.868
36.763
16.595
22.642
28.968
23.587
33.609
Total Income - EUR
1.457
0
34.098
21.868
36.763
16.595
22.642
28.968
23.587
33.609
Total Expenses - EUR
916
1.718
29.479
22.796
36.997
26.693
31.881
40.213
36.902
47.120
Gross Profit/Loss - EUR
541
-1.718
4.619
-927
-234
-10.098
-9.240
-11.245
-13.315
-13.510
Net Profit/Loss - EUR
497
-1.718
4.277
-1.146
-602
-10.264
-9.466
-11.534
-13.551
-13.847
Employees
0
1
1
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 increased by 43.3%, from 23.587 euro in the year 2023, to 33.609 euro in 2024.
Check the financial reports for the company - Posea Cargo Trans Srl
Financial Rating - POSEA CARGO TRANS SRL
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Financial Rating
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Prob. of insolvency - Posea Cargo Trans Srl
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Insolvency Probability
Financial Reports - Posea Cargo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Posea Cargo Trans Srl - CUI 30836041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.435
1.751
1.093
458
0
0
0
Current Assets
6.144
5.692
9.472
12.981
9.976
3.508
8.692
9.688
18.407
16.485
Inventories
-353
-349
-343
-249
104
270
264
265
1.609
1.600
Receivables
5.885
6.019
9.463
12.654
1.954
643
2.645
3.465
2.596
7.871
Cash
611
22
352
576
7.918
2.595
5.783
5.958
14.202
7.013
Shareholders Funds
-10.009
-11.624
-7.150
-8.165
-6.704
-17.417
-26.497
-38.113
-51.549
-65.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.165
17.329
16.634
23.592
18.443
22.030
35.659
47.801
69.956
81.592
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
16.485 euro in 2024 which includes Inventories of
1.600 euro, Receivables of
7.871 euro and cash availability of
7.013 euro.
The company's Equity was valued at
-65.108 euro, while total Liabilities amounted to
81.592 euro.
Equity decreased by -13.847 euro, from -51.549 euro in 2023, to -65.108 in 2024.
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