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Financial results - R.T.K. PERFECT GENERAL TRANS S.R.L.

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Financial Summary - R.t.k. Perfect General Trans S.r.l.
Unique identification code: 47566228
Registration number: J15/143/2023
Nace: 4941
Sales - Ron
75.860
Net Profit - Ron
14.061
Employees
1
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Company R.t.k. Perfect General Trans S.r.l. with Fiscal Code 47566228 recorded a turnover of 2024 of 75.860, with a net profit of 14.061 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 - R.t.k. Perfect General Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 76.479 75.860
Total Income - EUR - - - - - - - - 76.479 75.885
Total Expenses - EUR - - - - - - - - 51.368 60.709
Gross Profit/Loss - EUR - - - - - - - - 25.111 15.176
Net Profit/Loss - EUR - - - - - - - - 24.361 14.061
Employees - - - - - - - - 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 -0.3%, from 76.479 euro in the year 2023, to 75.860 euro in 2024. The Net Profit decreased by -10.164 euro, from 24.361 euro in 2023, to 14.061 in the last year.
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 - R.t.k. Perfect General Trans S.r.l. - CUI 47566228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34 5.320
Current Assets - - - - - - - - 27.001 21.428
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.217 20.615
Cash - - - - - - - - 12.784 813
Shareholders Funds - - - - - - - - 24.402 14.109
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.633 12.638
Income in Advance - - - - - - - - 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 21.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.615 euro and cash availability of 813 euro.
The company's Equity was valued at 14.109 euro, while total Liabilities amounted to 12.638 euro. Equity decreased by -10.156 euro, from 24.402 euro in 2023, to 14.109 in 2024.
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