Company Perform Trans Bucovina S.r.l. with Fiscal Code 46286408
recorded a turnover of 2024 of
103.151,
with a net profit of
-4.828
and having an average number of employees of
3.
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 -
Perform Trans Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
14.446
78.012
103.151
Total Income - EUR
-
-
-
-
-
-
-
14.448
78.254
105.652
Total Expenses - EUR
-
-
-
-
-
-
-
19.695
79.989
109.969
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.247
-1.736
-4.318
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.392
-2.518
-4.828
Employees
-
-
-
-
-
-
-
1
4
3
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 33.0%, from 78.012 euro in the year 2023, to 103.151 euro in 2024.
Check the financial reports for the company - Perform Trans Bucovina S.r.l.
Financial Rating - PERFORM TRANS BUCOVINA S.R.L.
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Financial Rating
Payment Limits - Perform Trans Bucovina S.r.l.
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Prob. of insolvency - Perform Trans Bucovina S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Perform Trans Bucovina 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 -
Perform Trans Bucovina S.r.l. - CUI 46286408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
7.286
5.679
4.072
Current Assets
-
-
-
-
-
-
-
18.106
17.096
9.027
Inventories
-
-
-
-
-
-
-
222
31
13
Receivables
-
-
-
-
-
-
-
4.522
8.943
6.136
Cash
-
-
-
-
-
-
-
13.362
8.121
2.878
Shareholders Funds
-
-
-
-
-
-
-
-5.351
-7.853
-12.637
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
30.744
30.628
25.735
Income in Advance
-
-
-
-
-
-
-
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
9.027 euro in 2024 which includes Inventories of
13 euro, Receivables of
6.136 euro and cash availability of
2.878 euro.
The company's Equity was valued at
-12.637 euro, while total Liabilities amounted to
25.735 euro.
Equity decreased by -4.828 euro, from -7.853 euro in 2023, to -12.637 in 2024.
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