Financial results - PERFECT CARGO BOX S.R.L.

Financial Summary - Perfect Cargo Box S.r.l.
Unique identification code: 17395940
Registration number: J2012000730100
Nace: 4941
Sales - Ron
95.976
Net Profit - Ron
4.858
Employees
1
Open Account
Company Perfect Cargo Box S.r.l. with Fiscal Code 17395940 recorded a turnover of 2024 of 95.976, with a net profit of 4.858 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 - Perfect Cargo Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.369 155.074 192.361 159.672 76.565 68.561 74.054 89.002 76.433 95.976
Total Income - EUR 89.171 156.016 192.362 162.424 78.799 70.146 74.089 89.085 116.920 96.025
Total Expenses - EUR 106.768 169.907 163.880 154.210 94.948 81.282 83.383 94.037 75.518 89.134
Gross Profit/Loss - EUR -17.597 -13.891 28.483 8.214 -16.150 -11.136 -9.294 -4.952 41.402 6.891
Net Profit/Loss - EUR -17.597 -14.728 25.813 6.593 -16.936 -11.781 -10.035 -5.842 40.233 4.858
Employees 2 4 4 4 2 1 1 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 26.3%, from 76.433 euro in the year 2023, to 95.976 euro in 2024. The Net Profit decreased by -35.150 euro, from 40.233 euro in 2023, to 4.858 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 - Perfect Cargo Box S.r.l. - CUI 17395940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.274 11.018 30.276 19.510 9.842 2.835 0 0 0 0
Current Assets 18.739 19.474 49.123 26.913 29.023 22.580 26.439 33.757 22.704 30.570
Inventories 0 0 0 0 0 21 0 0 177 0
Receivables 14.156 16.629 48.812 26.197 28.633 20.177 23.133 26.927 15.801 15.174
Cash 4.582 2.845 311 716 389 2.381 3.306 6.830 6.726 15.396
Shareholders Funds -19.190 -33.722 -7.339 -611 -17.535 -28.984 -38.376 -44.337 -3.969 910
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.202 64.214 86.738 47.033 56.400 54.399 64.814 78.094 26.673 29.659
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 30.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.174 euro and cash availability of 15.396 euro.
The company's Equity was valued at 910 euro, while total Liabilities amounted to 29.659 euro. Equity increased by 4.858 euro, from -3.969 euro in 2023, to 910 in 2024.

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