Company Pertica Trans S.r.l. with Fiscal Code 40283437
recorded a turnover of 2024 of
26.230,
with a net profit of
-4.886
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pertica Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.721
19.461
1.896
31.055
26.230
Total Income - EUR
-
-
-
-
-
3.721
19.461
1.906
31.082
26.870
Total Expenses - EUR
-
-
-
-
-
1.057
10.865
2
20.074
31.528
Gross Profit/Loss - EUR
-
-
-
-
-
2.664
8.596
1.904
11.008
-4.658
Net Profit/Loss - EUR
-
-
-
-
-
2.627
8.402
1.847
10.738
-4.886
Employees
-
-
-
-
-
1
1
0
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.
In the last year of activity, the sales decreased by -15.1%, from 31.055 euro in the year 2023, to 26.230 euro in 2024.
The Net Profit decreased by -10.678 euro, from 10.738 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pertica Trans S.r.l.
Financial Rating - PERTICA TRANS S.R.L.
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Financial Rating
Payment Limits - Pertica Trans S.r.l.
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Prob. of insolvency - Pertica Trans S.r.l.
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Insolvency Probability
Financial Reports - Pertica Trans 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 -
Pertica Trans S.r.l. - CUI 40283437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.350
12.281
14.165
29.528
49.759
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
60
2.716
2.724
18.348
39.869
Cash
-
-
-
-
-
3.290
9.565
11.441
11.180
9.890
Shareholders Funds
-
-
-
-
-
2.669
11.011
12.892
23.591
18.573
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
681
1.270
1.273
5.938
31.186
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.759 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.869 euro and cash availability of
9.890 euro.
The company's Equity was valued at
18.573 euro, while total Liabilities amounted to
31.186 euro.
Equity decreased by -4.886 euro, from 23.591 euro in 2023, to 18.573 in 2024.
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