The most important financial indicators for the company Perez Transport Srl - Unique Identification Number 29896694:
sales in 2023 was
2.107.952
euro, registering a net profit of
111.847
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.7%, from 1.450.967 euro in the year 2022, to 2.107.952 euro in 2023.
The Net Profit decreased by -139.375 euro, from 251.987 euro in 2022, to 111.847 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 -
Perez Transport Srl - CUI 29896694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.512
210.385
215.562
213.253
262.681
157.583
79.979
297.290
905.963
713.680
Current Assets
34.249
61.062
69.374
123.375
48.994
169.454
294.989
248.134
294.773
307.902
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.177
57.186
63.475
123.211
47.282
166.537
160.901
189.403
197.595
281.971
Cash
3.072
3.876
5.900
164
1.711
2.918
134.088
58.731
97.178
25.930
Shareholders Funds
3.074
23.473
35.672
32.365
48.562
64.289
230.691
349.335
602.406
351.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
219.687
247.975
249.264
304.262
412.379
262.749
144.277
196.088
598.330
670.193
Income in Advance
0
0
0
0
0
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
307.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
281.971 euro and cash availability of
25.930 euro.
The company's Equity was valued at
351.388 euro, while total Liabilities amounted to
670.193 euro.
Equity decreased by -249.191 euro, from 602.406 euro in 2022, to 351.388 in 2023.
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Comments - Perez Transport Srl