Financial results - POŞTALYON SERV TRANS SRL

Financial Summary - Poştalyon Serv Trans Srl
Unique identification code: 18888190
Registration number: J2006001268032
Nace: 4941
Sales - Ron
200.981
Net Profit - Ron
4.308
Employees
3
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Company Poştalyon Serv Trans Srl with Fiscal Code 18888190 recorded a turnover of 2024 of 200.981, with a net profit of 4.308 and having an average number of employees of 3. 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 - Poştalyon Serv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.185 68.675 122.373 172.403 259.804 240.529 202.897 289.772 271.644 200.981
Total Income - EUR 57.222 71.321 122.698 190.664 264.054 242.636 210.564 292.689 272.476 201.630
Total Expenses - EUR 53.183 68.355 98.866 155.508 215.525 221.242 200.897 275.211 264.509 196.598
Gross Profit/Loss - EUR 4.040 2.967 23.833 35.156 48.529 21.394 9.666 17.478 7.967 5.032
Net Profit/Loss - EUR 3.393 2.253 22.606 33.251 45.895 19.092 7.793 14.879 5.574 4.308
Employees 6 6 5 6 5 5 4 4 4 3
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 -25.6%, from 271.644 euro in the year 2023, to 200.981 euro in 2024. The Net Profit decreased by -1.235 euro, from 5.574 euro in 2023, to 4.308 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 - Poştalyon Serv Trans Srl - CUI 18888190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.514 53.190 51.865 48.941 109.769 83.737 42.014 28.359 82.920 78.773
Current Assets 6.708 11.690 37.352 44.559 55.570 65.901 88.626 112.289 88.841 70.675
Inventories 0 0 0 0 0 0 0 0 934 929
Receivables 4.691 10.243 22.378 24.297 57.071 50.419 60.806 83.618 71.905 48.850
Cash 2.018 1.447 14.974 20.262 -1.501 15.482 27.820 28.670 16.002 20.896
Shareholders Funds -6.952 -4.627 18.057 50.977 95.885 113.159 118.442 133.689 138.857 142.389
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 46.174 69.507 71.160 42.522 69.454 36.478 12.197 6.958 32.903 15.812
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 70.675 euro in 2024 which includes Inventories of 929 euro, Receivables of 48.850 euro and cash availability of 20.896 euro.
The company's Equity was valued at 142.389 euro, while total Liabilities amounted to 15.812 euro. Equity increased by 4.308 euro, from 138.857 euro in 2023, to 142.389 in 2024.

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