Financial results - TRANS FLORIN PERIANU SRL

Financial Summary - Trans Florin Perianu Srl
Unique identification code: 25207363
Registration number: J2009000201109
Nace: 4941
Sales - Ron
43.191
Net Profit - Ron
7.302
Employees
6
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Company Trans Florin Perianu Srl with Fiscal Code 25207363 recorded a turnover of 2024 of 43.191, with a net profit of 7.302 and having an average number of employees of 6. 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 - Trans Florin Perianu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.846 809 0 4.131 55.861 173.759 606.427 491.452 208.492 43.191
Total Income - EUR 3.971 809 6.567 5.206 55.861 173.759 606.579 516.612 223.990 90.835
Total Expenses - EUR 3.189 372 5.031 3.421 7.764 107.771 151.498 218.890 154.174 82.238
Gross Profit/Loss - EUR 783 437 1.537 1.784 48.098 65.989 455.081 297.722 69.816 8.598
Net Profit/Loss - EUR 663 413 1.471 1.628 47.539 63.616 449.016 292.807 67.731 7.302
Employees 0 0 2 1 2 3 1 2 4 6
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 -79.2%, from 208.492 euro in the year 2023, to 43.191 euro in 2024. The Net Profit decreased by -60.050 euro, from 67.731 euro in 2023, to 7.302 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 - Trans Florin Perianu Srl - CUI 25207363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 493 484 0 0 60.530 49.184 46.219 90.090 118.151
Current Assets 594 1.758 1.542 6.136 55.980 218.618 625.100 1.009.121 1.051.532 1.120.198
Inventories 51 0 0 0 0 364 0 58.373 23.127 62.722
Receivables 491 1.456 1.431 6.075 55.861 218.214 645.838 950.344 1.025.038 1.056.877
Cash 52 302 110 61 119 40 -20.737 405 3.367 599
Shareholders Funds -163 253 1.719 3.253 48.774 110.679 560.318 819.591 863.463 865.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.782 18.506 16.536 20.956 7.207 168.468 113.966 235.749 278.158 372.409
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 1.120.198 euro in 2024 which includes Inventories of 62.722 euro, Receivables of 1.056.877 euro and cash availability of 599 euro.
The company's Equity was valued at 865.940 euro, while total Liabilities amounted to 372.409 euro. Equity increased by 7.302 euro, from 863.463 euro in 2023, to 865.940 in 2024.

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