Financial results - PERA TRANS IMPORT EXPORT S.R.L.

Financial Summary - Pera Trans Import Export S.r.l.
Unique identification code: 6021975
Registration number: J12/2155/1994
Nace: 4941
Sales - Ron
38.813
Net Profit - Ron
821
Employees
1
Open Account
Company Pera Trans Import Export S.r.l. with Fiscal Code 6021975 recorded a turnover of 2024 of 38.813, with a net profit of 821 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 - Pera Trans Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.516 39.294 33.323 35.645 33.068 26.061 35.340 26.229 31.892 38.813
Total Income - EUR 38.520 39.294 33.323 37.729 33.128 27.715 36.185 26.513 31.892 38.813
Total Expenses - EUR 34.454 35.466 35.893 43.718 37.074 31.726 40.023 31.479 43.763 37.604
Gross Profit/Loss - EUR 4.065 3.828 -2.569 -5.988 -3.946 -4.010 -3.839 -4.966 -11.872 1.209
Net Profit/Loss - EUR 2.910 3.435 -2.902 -6.366 -4.278 -4.267 -4.201 -5.231 -12.191 821
Employees 2 2 2 2 2 2 2 1 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 increased by 22.4%, from 31.892 euro in the year 2023, to 38.813 euro in 2024. The Net Profit increased by 821 euro, from 0 euro in 2023, to 821 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 - Pera Trans Import Export S.r.l. - CUI 6021975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 249 2.885 5.883 4.300 2.552 3.339 1.463 958 456
Current Assets 25.673 26.885 21.659 19.965 20.622 19.767 20.067 16.373 13.489 17.682
Inventories 0 281 276 0 0 0 0 0 0 0
Receivables 15.864 18.947 16.515 16.638 18.052 16.590 18.825 11.086 10.984 12.967
Cash 9.809 7.658 4.868 3.327 2.570 3.177 1.242 5.287 2.505 4.714
Shareholders Funds 9.962 13.295 10.167 3.615 -733 -4.986 -9.076 -14.335 -26.482 -25.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.434 15.039 14.686 22.445 25.655 27.351 33.271 32.957 41.880 44.209
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 17.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.967 euro and cash availability of 4.714 euro.
The company's Equity was valued at -25.514 euro, while total Liabilities amounted to 44.209 euro. Equity increased by 821 euro, from -26.482 euro in 2023, to -25.514 in 2024.

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