Company Perian Auto Trans S.r.l. with Fiscal Code 40206892
recorded a turnover of 2024 of
80.750,
with a net profit of
-12.109
and having an average number of employees of
2.
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 -
Perian Auto Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
136.170
118.011
168.768
228.526
132.021
80.750
Total Income - EUR
-
-
-
0
137.037
121.009
177.969
228.836
140.070
87.937
Total Expenses - EUR
-
-
-
187
155.162
129.348
171.934
214.510
141.541
98.294
Gross Profit/Loss - EUR
-
-
-
-187
-18.125
-8.339
6.035
14.326
-1.471
-10.357
Net Profit/Loss - EUR
-
-
-
-187
-19.490
-9.519
4.260
12.040
-2.869
-12.109
Employees
-
-
-
0
3
3
3
3
3
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 -38.5%, from 132.021 euro in the year 2023, to 80.750 euro in 2024.
Check the financial reports for the company - Perian Auto Trans S.r.l.
Financial Rating - PERIAN AUTO TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Perian Auto Trans S.r.l.
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Insolvency Probability
Financial Reports - Perian Auto Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perian Auto Trans S.r.l. - CUI 40206892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
103
101
25.839
66.864
47.988
22.190
52.009
Current Assets
-
-
-
3
41.630
41.026
35.098
36.979
36.148
30.291
Inventories
-
-
-
0
0
0
82
269
0
0
Receivables
-
-
-
0
21.046
27.921
34.452
19.741
19.306
16.640
Cash
-
-
-
3
20.584
13.105
563
16.968
16.841
13.651
Shareholders Funds
-
-
-
-144
-19.631
-28.778
-23.880
-11.914
-14.747
-26.774
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
447
62.077
97.069
126.982
97.603
73.287
109.176
Income in Advance
-
-
-
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
30.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.640 euro and cash availability of
13.651 euro.
The company's Equity was valued at
-26.774 euro, while total Liabilities amounted to
109.176 euro.
Equity decreased by -12.109 euro, from -14.747 euro in 2023, to -26.774 in 2024.
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