Company Tenerife Perfect Trans Srl with Fiscal Code 32986665
recorded a turnover of 2024 of
36.426,
with a net profit of
1.281
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tenerife Perfect Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.537
37.579
43.772
47.060
43.643
31.124
49.544
46.834
45.847
36.426
Total Income - EUR
24.537
37.579
53.455
47.060
43.643
32.330
49.544
46.834
47.822
40.351
Total Expenses - EUR
19.232
21.912
27.814
35.610
45.161
32.884
44.813
45.506
42.731
38.699
Gross Profit/Loss - EUR
5.305
15.667
25.642
11.450
-1.518
-554
4.731
1.329
5.091
1.652
Net Profit/Loss - EUR
4.561
14.915
24.158
10.979
-1.955
-781
4.472
953
4.640
1.281
Employees
1
1
1
1
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.
In the last year of activity, the sales decreased by -20.1%, from 45.847 euro in the year 2023, to 36.426 euro in 2024.
The Net Profit decreased by -3.333 euro, from 4.640 euro in 2023, to 1.281 in the last year.
Check the financial reports for the company - Tenerife Perfect Trans Srl
Financial Rating - TENERIFE PERFECT TRANS SRL
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Insolvency Probability
Financial Reports - Tenerife Perfect Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tenerife Perfect Trans Srl - CUI 32986665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.396
1.001
8.357
4.998
13.269
31.159
21.921
12.837
4.761
7.003
Current Assets
6.029
16.360
41.304
43.098
27.247
18.121
12.451
12.926
12.740
7.541
Inventories
0
22
133
21
0
41
45
53
113
71
Receivables
511
1.115
826
586
1.547
1.052
3.357
2.680
2.474
1.027
Cash
5.519
15.223
40.345
42.491
25.700
17.027
9.049
10.194
10.152
6.443
Shareholders Funds
7.676
15.486
39.382
40.613
24.596
15.700
6.732
3.414
4.106
2.640
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.770
1.912
10.914
7.756
16.396
34.035
28.196
22.636
13.518
11.943
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.541 euro in 2024 which includes Inventories of
71 euro, Receivables of
1.027 euro and cash availability of
6.443 euro.
The company's Equity was valued at
2.640 euro, while total Liabilities amounted to
11.943 euro.
Equity decreased by -1.443 euro, from 4.106 euro in 2023, to 2.640 in 2024.
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