Company Perete Transport S.r.l. with Fiscal Code 39207584
recorded a turnover of 2024 of
77.513,
with a net profit of
7.007
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 -
Perete Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.776
14.040
32.788
73.414
120.532
77.513
Total Income - EUR
-
-
-
-
1.776
14.040
32.788
73.414
120.532
77.513
Total Expenses - EUR
-
-
-
-
578
8.489
31.365
72.212
125.185
69.248
Gross Profit/Loss - EUR
-
-
-
-
1.198
5.551
1.424
1.202
-4.653
8.265
Net Profit/Loss - EUR
-
-
-
-
1.145
5.130
440
114
-5.858
7.007
Employees
-
-
-
-
0
0
0
1
2
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 -35.3%, from 120.532 euro in the year 2023, to 77.513 euro in 2024.
The Net Profit increased by 7.007 euro, from 0 euro in 2023, to 7.007 in the last year.
Check the financial reports for the company - Perete Transport S.r.l.
Financial Rating - PERETE TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Perete Transport S.r.l.
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Prob. of insolvency - Perete Transport S.r.l.
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Insolvency Probability
Financial Reports - Perete Transport S.r.l.
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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 -
Perete Transport S.r.l. - CUI 39207584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
8.050
8.225
7.400
5.511
Current Assets
-
-
-
-
1.367
8.622
7.812
5.644
24.034
22.302
Inventories
-
-
-
-
0
0
0
0
0
1.206
Receivables
-
-
-
-
6
3.547
2.006
466
3.645
17.908
Cash
-
-
-
-
1.360
5.075
5.805
5.178
20.389
3.188
Shareholders Funds
-
-
-
-
1.187
6.294
6.595
3.518
850
7.853
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
180
2.327
9.267
10.351
30.583
19.960
Income in Advance
-
-
-
-
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
22.302 euro in 2024 which includes Inventories of
1.206 euro, Receivables of
17.908 euro and cash availability of
3.188 euro.
The company's Equity was valued at
7.853 euro, while total Liabilities amounted to
19.960 euro.
Equity increased by 7.007 euro, from 850 euro in 2023, to 7.853 in 2024.
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