Financial results - GRUP PERFECT PLUS SRL

Financial Summary - Grup Perfect Plus Srl
Unique identification code: 29893981
Registration number: J02/261/2012
Nace: 4941
Sales - Ron
7.443
Net Profit - Ron
-8.931
Employees
1
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Company Grup Perfect Plus Srl with Fiscal Code 29893981 recorded a turnover of 2024 of 7.443, with a net profit of -8.931 and having an average number of employees of 1. 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 - Grup Perfect Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.846 48.885 45.115 45.202 65.137 109.317 100.086 239.701 121.759 7.443
Total Income - EUR 46.846 48.885 45.663 45.202 65.368 109.397 100.408 240.713 147.094 7.450
Total Expenses - EUR 36.096 41.552 40.792 25.273 82.486 103.370 109.949 221.728 145.403 16.343
Gross Profit/Loss - EUR 10.750 7.333 4.871 19.930 -17.118 6.026 -9.542 18.985 1.691 -8.893
Net Profit/Loss - EUR 9.344 6.602 4.420 19.477 -17.777 4.786 -10.443 16.602 540 -8.931
Employees 6 6 2 1 2 1 3 3 3 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 -93.9%, from 121.759 euro in the year 2023, to 7.443 euro in 2024. The Net Profit decreased by -537 euro, from 540 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 - Grup Perfect Plus Srl - CUI 29893981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.380 28.191 13.583 6.918 38.362 29.626 22.699 18.120 1.148 572
Current Assets 18.154 7.686 7.139 22.472 5.948 16.878 17.766 68.670 62.127 50.277
Inventories 0 0 0 0 0 0 0 0 0 8.507
Receivables 0 80 438 258 5.702 12.193 14.097 44.027 45.993 33.546
Cash 18.154 7.606 6.701 22.214 246 4.685 3.669 24.643 16.134 8.224
Shareholders Funds 63.385 25.696 4.463 23.859 -148 4.662 -5.839 10.546 11.054 2.062
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 1.148 10.181 16.287 5.532 44.541 41.847 46.309 76.245 52.221 48.786
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 50.277 euro in 2024 which includes Inventories of 8.507 euro, Receivables of 33.546 euro and cash availability of 8.224 euro.
The company's Equity was valued at 2.062 euro, while total Liabilities amounted to 48.786 euro. Equity decreased by -8.930 euro, from 11.054 euro in 2023, to 2.062 in 2024.

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