Financial results - PERFECT RUT SRL

Financial Summary - Perfect Rut Srl
Unique identification code: 37167831
Registration number: J2017002891408
Nace: 4933
Sales - Ron
56.262
Net Profit - Ron
-14.916
Employees
2
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Company Perfect Rut Srl with Fiscal Code 37167831 recorded a turnover of 2024 of 56.262, with a net profit of -14.916 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Rut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.943 20.779 3.421 9.672 17.576 36.712 56.913 56.262
Total Income - EUR - - 6.026 25.077 3.842 10.231 17.576 36.712 59.589 56.347
Total Expenses - EUR - - 10.688 23.380 7.525 8.771 13.164 30.728 48.233 70.698
Gross Profit/Loss - EUR - - -4.662 1.697 -3.682 1.459 4.413 5.984 11.356 -14.351
Net Profit/Loss - EUR - - -4.744 1.330 -3.738 1.310 4.261 5.624 10.820 -14.916
Employees - - 1 1 1 1 1 1 2 2
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 -0.6%, from 56.913 euro in the year 2023, to 56.262 euro in 2024. The Net Profit decreased by -10.759 euro, from 10.820 euro in 2023, to 0 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 Rut Srl - CUI 37167831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.632 5.003 154 7.104 3.759 573 0 0
Current Assets - - 4.183 2.031 3.074 6.496 3.034 15.401 9.661 7.938
Inventories - - 0 465 456 0 0 0 0 0
Receivables - - 0 87 1.707 2.203 2.003 7.472 1.637 1.628
Cash - - 4.183 1.478 911 4.292 1.031 7.929 8.024 6.310
Shareholders Funds - - -4.744 -3.328 -7.001 -5.558 -1.174 -3.186 2.185 -12.744
Social Capital - - 0 0 0 0 0 41 40 40
Debts - - 21.559 10.362 10.229 19.158 7.967 19.160 7.476 20.682
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.628 euro and cash availability of 6.310 euro.
The company's Equity was valued at -12.744 euro, while total Liabilities amounted to 20.682 euro. Equity decreased by -14.916 euro, from 2.185 euro in 2023, to -12.744 in 2024.

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