Financial results - POWER DRIVE TRANS SRL

Financial Summary - Power Drive Trans Srl
Unique identification code: 32095360
Registration number: J02/877/2013
Nace: 4941
Sales - Ron
202.379
Net Profit - Ron
-23.761
Employees
4
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Company Power Drive Trans Srl with Fiscal Code 32095360 recorded a turnover of 2024 of 202.379, with a net profit of -23.761 and having an average number of employees of 4. 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 - Power Drive Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.481 - - 201.556 184.481 221.266 237.713 312.810 287.118 202.379
Total Income - EUR 217.464 - - 258.489 191.941 233.494 254.683 339.540 311.298 216.740
Total Expenses - EUR 200.597 - - 251.748 186.297 223.129 224.765 320.425 289.249 235.363
Gross Profit/Loss - EUR 16.867 - - 6.741 5.643 10.366 29.918 19.115 22.050 -18.623
Net Profit/Loss - EUR 14.267 - - 4.723 3.728 8.067 27.683 15.941 19.447 -23.761
Employees 5 - - 5 5 5 5 5 5 4
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 -29.1%, from 287.118 euro in the year 2023, to 202.379 euro in 2024. The Net Profit decreased by -19.339 euro, from 19.447 euro in 2023, to 0 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 - Power Drive Trans Srl - CUI 32095360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.715 - - 17.353 10.736 13.174 7.525 4.255 1.994 1.508
Current Assets 60.617 - - 61.520 43.112 56.683 70.144 61.778 99.712 75.217
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 57.523 - - 50.658 44.190 55.129 55.183 29.125 66.744 41.090
Cash 3.094 - - 10.862 -1.078 1.554 14.961 32.653 32.968 34.128
Shareholders Funds -4.054 - - 8.944 12.499 20.329 47.561 63.650 82.904 58.679
Social Capital 47 - - 45 44 43 42 43 42 42
Debts 84.387 - - 69.929 41.350 49.528 30.108 2.383 18.802 18.046
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 75.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.090 euro and cash availability of 34.128 euro.
The company's Equity was valued at 58.679 euro, while total Liabilities amounted to 18.046 euro. Equity decreased by -23.761 euro, from 82.904 euro in 2023, to 58.679 in 2024.

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