Financial results - PERS TRANS SRL

Financial Summary - Pers Trans Srl
Unique identification code: 16093022
Registration number: J12/330/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.042
Employees
1
Open Account
Company Pers Trans Srl with Fiscal Code 16093022 recorded a turnover of 2024 of - , with a net profit of -2.042 and having an average number of employees of 1. 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 - Pers Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.008 54.463 41.665 31.506 22.931 8.584 0 0 0 0
Total Income - EUR 64.008 54.648 41.665 55.884 22.931 13.078 0 0 0 0
Total Expenses - EUR 57.641 53.631 44.693 47.580 21.999 12.859 21.804 7.216 7.616 2.042
Gross Profit/Loss - EUR 6.367 1.018 -3.029 8.304 932 219 -21.804 -7.216 -7.616 -2.042
Net Profit/Loss - EUR 5.142 840 -4.061 7.745 703 88 -21.804 -7.216 -7.616 -2.042
Employees 4 3 3 2 1 1 1 1 1 1
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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PERS TRANS SRL

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Pers Trans Srl

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Pers Trans Srl

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Pers Trans 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 - Pers Trans Srl - CUI 16093022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.960 28.046 24.174 3.872 2.827 1.823 852 389 388 385
Current Assets 50.362 43.185 27.374 33.713 34.437 23.408 2.031 455 526 514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.079 19.914 23.681 18.557 15.902 14.198 381 383 381 370
Cash 15.282 23.271 3.693 15.156 18.535 9.210 1.650 72 144 144
Shareholders Funds 43.932 44.324 39.513 36.326 36.325 24.686 2.334 -4.874 -12.476 -14.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.390 26.907 12.035 1.258 939 545 549 5.718 13.390 15.347
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 514 euro in 2024 which includes Inventories of 0 euro, Receivables of 370 euro and cash availability of 144 euro.
The company's Equity was valued at -14.448 euro, while total Liabilities amounted to 15.347 euro. Equity decreased by -2.042 euro, from -12.476 euro in 2023, to -14.448 in 2024.

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