Financial results - PERFECT SUPPLY SOLUTION SRL

Financial Summary - Perfect Supply Solution Srl
Unique identification code: 31070731
Registration number: J2013000052232
Nace: 4941
Sales - Ron
601.532
Net Profit - Ron
33.754
Employees
10
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Company Perfect Supply Solution Srl with Fiscal Code 31070731 recorded a turnover of 2024 of 601.532, with a net profit of 33.754 and having an average number of employees of 10. 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 Supply Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.884 1.000.970 1.271.791 1.048.956 688.037 651.265 573.238 728.440 640.108 601.532
Total Income - EUR 477.014 1.001.234 1.277.104 1.056.207 691.311 662.403 606.502 746.899 641.011 627.371
Total Expenses - EUR 399.811 837.979 1.014.319 820.586 506.776 419.320 417.015 552.061 587.014 586.004
Gross Profit/Loss - EUR 77.202 163.255 262.785 235.622 184.535 243.083 189.487 194.837 53.997 41.367
Net Profit/Loss - EUR 64.598 136.672 219.314 197.547 154.353 236.928 183.543 187.519 48.009 33.754
Employees 7 10 13 11 12 12 11 10 10 10
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 -5.5%, from 640.108 euro in the year 2023, to 601.532 euro in 2024. The Net Profit decreased by -13.987 euro, from 48.009 euro in 2023, to 33.754 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 Supply Solution Srl - CUI 31070731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.976 101.524 204.129 251.824 225.170 160.438 147.487 176.116 127.603 87.728
Current Assets 143.557 241.512 324.427 481.362 502.632 475.446 479.448 472.829 395.874 408.716
Inventories 981 1.857 495 3.764 1.374 469 1.971 0 1.293 0
Receivables 141.160 206.759 272.007 334.103 497.898 466.978 473.605 468.653 379.358 396.518
Cash 1.417 32.895 51.925 143.496 3.360 7.999 3.871 4.177 15.223 12.198
Shareholders Funds 109.625 222.911 407.806 500.738 392.517 518.637 494.592 216.935 264.287 233.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.068 122.569 123.211 245.477 337.659 119.576 139.717 434.299 259.190 262.703
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.518 euro and cash availability of 12.198 euro.
The company's Equity was valued at 233.741 euro, while total Liabilities amounted to 262.703 euro. Equity decreased by -29.069 euro, from 264.287 euro in 2023, to 233.741 in 2024.

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