Financial results - PERMARFLOR TRANSPORT SRL

Financial Summary - Permarflor Transport Srl
Unique identification code: 31702692
Registration number: J08/833/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Permarflor Transport Srl with Fiscal Code 31702692 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Permarflor Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.420 38.127 43.567 54.561 19.907 0 0 0 0 0
Total Income - EUR 30.627 43.381 45.087 56.274 21.103 789 7.398 0 0 0
Total Expenses - EUR 27.154 36.815 43.721 53.600 30.481 5.014 1.980 333 0 0
Gross Profit/Loss - EUR 3.474 6.566 1.366 2.675 -9.378 -4.225 5.418 -333 0 0
Net Profit/Loss - EUR 2.577 5.709 775 2.113 -9.627 -4.233 5.344 -333 0 0
Employees 1 1 1 2 2 1 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERMARFLOR TRANSPORT SRL

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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 - Permarflor Transport Srl - CUI 31702692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 6.685 12.563 7.518 3.665 1.350 40 0 0 0
Current Assets 15.129 14.340 15.111 16.599 4.702 5.610 7.305 7.297 7.275 7.234
Inventories 0 0 962 0 0 0 0 0 0 0
Receivables 3.105 6.763 11.486 13.104 4.323 5.474 7.169 7.192 7.170 7.130
Cash 12.025 7.577 2.663 3.495 380 136 136 105 105 104
Shareholders Funds 9.444 5.762 6.439 8.435 -1.356 -5.563 -96 -429 -428 -426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.468 15.263 21.235 15.682 9.723 12.523 7.441 7.726 7.703 7.660
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 7.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.130 euro and cash availability of 104 euro.
The company's Equity was valued at -426 euro, while total Liabilities amounted to 7.660 euro.

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