The most important financial indicators for the company Perete Transport S.r.l. - Unique Identification Number 39207584:
sales in 2023 was
120.532
euro, registering a net profit of
-5.858
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 64.7%, from 73.414 euro in the year 2022, to 120.532 euro in 2023.
The Net Profit decreased by -113 euro, from 114 euro in 2022, to 0 in the last year.
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 -
Perete Transport S.r.l. - CUI 39207584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
8.050
8.225
7.400
Current Assets
-
-
-
-
-
1.367
8.622
7.812
5.644
24.034
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6
3.547
2.006
466
3.645
Cash
-
-
-
-
-
1.360
5.075
5.805
5.178
20.389
Shareholders Funds
-
-
-
-
-
1.187
6.294
6.595
3.518
850
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
180
2.327
9.267
10.351
30.583
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.645 euro and cash availability of
20.389 euro.
The company's Equity was valued at
850 euro, while total Liabilities amounted to
30.583 euro.
Equity decreased by -2.657 euro, from 3.518 euro in 2022, to 850 in 2023.
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Comments - Perete Transport S.r.l.