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Financial results - POZITIV DINAMIC TRANS S.R.L.

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Financial Summary - Pozitiv Dinamic Trans S.r.l.
Unique identification code: 48564594
Registration number: J2023004932234
Nace: 4933
Sales - Ron
246.359
Net Profit - Ron
-24.582
Employees
7
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Company Pozitiv Dinamic Trans S.r.l. with Fiscal Code 48564594 recorded a turnover of 2024 of 246.359, with a net profit of -24.582 and having an average number of employees of 7. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Dinamic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.801 246.359
Total Income - EUR - - - - - - - - 29.801 246.359
Total Expenses - EUR - - - - - - - - 13.267 264.389
Gross Profit/Loss - EUR - - - - - - - - 16.534 -18.029
Net Profit/Loss - EUR - - - - - - - - 16.242 -24.582
Employees - - - - - - - - 2 7
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 731.3%, from 29.801 euro in the year 2023, to 246.359 euro in 2024. The Net Profit decreased by -16.151 euro, from 16.242 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 - Pozitiv Dinamic Trans S.r.l. - CUI 48564594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20 7
Current Assets - - - - - - - - 17.465 22.493
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.841 8.003
Cash - - - - - - - - 10.625 14.490
Shareholders Funds - - - - - - - - 16.262 -8.411
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.478 31.251
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.003 euro and cash availability of 14.490 euro.
The company's Equity was valued at -8.411 euro, while total Liabilities amounted to 31.251 euro. Equity decreased by -24.582 euro, from 16.262 euro in 2023, to -8.411 in 2024.
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