Financial results - A&C PERA TRANS SRL

Financial Summary - A&C Pera Trans Srl
Unique identification code: 36464311
Registration number: J35/2405/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
978
Employees
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Company A&C Pera Trans Srl with Fiscal Code 36464311 recorded a turnover of 2023 of - , with a net profit of 978 and having an average number of employees of - . 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 - A&C Pera Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.573 141.465 100.630 108.667 178.926 161.388 17.626 0 -
Total Income - EUR - 39.573 141.466 102.797 108.966 179.072 161.515 27.770 1.533 -
Total Expenses - EUR - 22.555 82.464 100.804 102.764 137.300 160.290 60.254 361 -
Gross Profit/Loss - EUR - 17.018 59.002 1.993 6.202 41.773 1.224 -32.484 1.172 -
Net Profit/Loss - EUR - 16.622 56.946 965 5.112 40.097 -197 -33.317 984 -
Employees - 5 5 6 6 6 4 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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A&C PERA TRANS SRL

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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 - A&C Pera Trans Srl - CUI 36464311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.281 37.136 67.429 92.078 65.804 41.702 98 0 -
Current Assets - 15.256 57.530 40.187 41.407 77.794 62.157 68.152 68.536 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 8.483 44.595 36.598 38.854 75.045 60.247 6.107 67.748 -
Cash - 6.773 12.935 3.588 2.553 2.749 1.910 62.045 788 -
Shareholders Funds - 16.667 58.007 57.907 61.898 100.822 98.389 65.377 66.162 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.870 37.153 49.992 72.145 43.426 5.694 2.873 2.373 -
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 68.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.748 euro and cash availability of 788 euro.
The company's Equity was valued at 66.162 euro, while total Liabilities amounted to 2.373 euro. Equity increased by 984 euro, from 65.377 euro in 2022, to 66.162 in 2023.

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