Financial results - PEROMA SPEED S.R.L.

Financial Summary - Peroma Speed S.r.l.
Unique identification code: 41426144
Registration number: J05/1877/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Peroma Speed S.r.l. with Fiscal Code 41426144 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 - Peroma Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.286 78.112 66.883 24.561 0 0
Total Income - EUR - - - - 7.305 79.439 66.925 52.473 0 0
Total Expenses - EUR - - - - 12.785 77.948 65.391 22.489 0 0
Gross Profit/Loss - EUR - - - - -5.480 1.491 1.534 29.984 0 0
Net Profit/Loss - EUR - - - - -5.554 731 865 29.463 0 0
Employees - - - - 1 1 1 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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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 - Peroma Speed S.r.l. - CUI 41426144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.462 18.167 16.654 10.023 3.331 0
Current Assets - - - - 3.539 7.524 6.312 17.192 17.140 15.585
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 488 5.475 4.489 0 0 0
Cash - - - - 3.052 2.049 1.823 17.192 17.140 15.585
Shareholders Funds - - - - -5.512 -4.676 -3.708 25.743 19.012 15.585
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.879 30.651 26.674 1.472 1.459 0
Income in Advance - - - - 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 15.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.585 euro.
The company's Equity was valued at 15.585 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.320 euro, from 19.012 euro in 2023, to 15.585 in 2024.

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