Financial results - PERCA TRANS SRL

Financial Summary - Perca Trans Srl
Unique identification code: 23162273
Registration number: J25/76/2008
Nace: 4941
Sales - Ron
25.114
Net Profit - Ron
9.751
Employees
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Company Perca Trans Srl with Fiscal Code 23162273 recorded a turnover of 2024 of 25.114, with a net profit of 9.751 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 - Perca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.515 3.981 18.156 1.676 3.925 9.980 7.789 13.814 868 25.114
Total Income - EUR 32.516 3.981 18.156 1.676 3.942 9.980 7.977 13.845 2.283 25.608
Total Expenses - EUR 10.410 6.047 10.980 5.925 5.429 6.976 4.163 9.048 2.138 14.110
Gross Profit/Loss - EUR 22.105 -2.066 7.176 -4.249 -1.487 3.004 3.814 4.797 146 11.498
Net Profit/Loss - EUR 21.130 -2.186 6.631 -4.299 -1.605 2.705 3.575 4.382 53 9.751
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2,809.2%, from 868 euro in the year 2023, to 25.114 euro in 2024. The Net Profit increased by 9.698 euro, from 53 euro in 2023, to 9.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERCA 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 - Perca Trans Srl - CUI 23162273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.303 6.358 4.421 2.544 734 0 0 0 0 0
Current Assets 34.589 25.023 32.916 19.287 18.985 23.332 21.080 32.020 25.572 38.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.633 5.145 11.280 8.924 13.422 5.299 21.077 29.469 17.548 21.153
Cash 21.955 19.878 21.636 10.363 5.563 18.032 3 2.551 8.024 17.179
Shareholders Funds 19.597 17.212 23.552 18.821 16.851 19.237 16.805 21.239 21.228 30.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.295 14.169 13.785 3.010 2.868 4.095 4.274 10.781 4.344 7.472
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 38.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.153 euro and cash availability of 17.179 euro.
The company's Equity was valued at 30.860 euro, while total Liabilities amounted to 7.472 euro. Equity increased by 9.751 euro, from 21.228 euro in 2023, to 30.860 in 2024.

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