Financial results - RED POLO TRANS S.R.L.

Financial Summary - Red Polo Trans S.r.l.
Unique identification code: 46664228
Registration number: J23/5543/2022
Nace: 4939
Sales - Ron
73.295
Net Profit - Ron
-15.907
Employees
1
Open Account
Company Red Polo Trans S.r.l. with Fiscal Code 46664228 recorded a turnover of 2024 of 73.295, with a net profit of -15.907 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Polo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.233 142.347 73.295
Total Income - EUR - - - - - - - 68.233 144.045 73.465
Total Expenses - EUR - - - - - - - 20.535 62.941 88.500
Gross Profit/Loss - EUR - - - - - - - 47.698 81.105 -15.035
Net Profit/Loss - EUR - - - - - - - 46.811 79.693 -15.907
Employees - - - - - - - 2 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 decreased by -48.2%, from 142.347 euro in the year 2023, to 73.295 euro in 2024. The Net Profit decreased by -79.248 euro, from 79.693 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 - Red Polo Trans S.r.l. - CUI 46664228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.851 111.218 86.865
Current Assets - - - - - - - 46.533 210.033 91.182
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.771 42.157 61.369
Cash - - - - - - - 33.762 167.876 29.814
Shareholders Funds - - - - - - - 46.851 126.403 -15.867
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.702 195.017 194.082
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.369 euro and cash availability of 29.814 euro.
The company's Equity was valued at -15.867 euro, while total Liabilities amounted to 194.082 euro. Equity decreased by -141.563 euro, from 126.403 euro in 2023, to -15.867 in 2024.

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