Financial results - PER GRUP SRL

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Financial Summary - Per Grup Srl
Unique identification code: 23844815
Registration number: J38/534/2008
Nace: 4120
Sales - Ron
537.046
Net Profit - Ron
-66.793
Employee
15
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The most important financial indicators for the company Per Grup Srl - Unique Identification Number 23844815: sales in 2023 was 537.046 euro, registering a net profit of -66.793 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Per Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.315 272.861 297.097 369.846 451.444 427.512 595.921 722.714 638.415 537.046
Total Income - EUR 299.833 269.100 306.926 385.108 495.140 467.269 660.447 840.768 752.829 579.367
Total Expenses - EUR 276.790 255.583 295.801 372.565 489.758 461.100 569.726 758.928 713.186 641.991
Gross Profit/Loss - EUR 23.042 13.517 11.125 12.543 5.382 6.170 90.721 81.840 39.643 -62.624
Net Profit/Loss - EUR 18.450 10.861 9.245 2.223 557 1.572 84.518 74.447 32.790 -66.793
Employees 5 5 7 10 13 14 16 16 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 638.415 euro in the year 2022, to 537.046 euro in 2023. The Net Profit decreased by -32.690 euro, from 32.790 euro in 2022, to 0 in the last year.
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Per Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Per Grup Srl - CUI 23844815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.136 302.589 264.523 248.476 279.371 294.619 174.459 59.604 28.441 22.068
Current Assets 128.415 151.855 177.633 392.233 245.191 247.383 126.245 248.150 206.993 144.524
Inventories 11.078 13.816 22.569 30.714 44.611 27.539 50.987 145.500 131.897 76.300
Receivables 64.269 65.840 154.822 320.525 194.712 204.619 38.830 65.373 22.180 47.200
Cash 53.068 72.199 241 40.994 5.868 15.225 36.428 37.277 52.916 21.023
Shareholders Funds 54.790 66.109 47.697 49.113 13.140 18.673 48.419 121.792 154.960 78.730
Social Capital 2.231 2.250 2.227 2.189 4.298 8.429 152.984 149.592 150.056 149.601
Debts 108.148 135.864 189.540 350.353 433.138 469.764 311.772 399.600 488.404 618.724
Income in Advance 0 0 0 174.888 145.107 118.396 93.090 68.098 26.352 37.901
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.524 euro in 2023 which includes Inventories of 76.300 euro, Receivables of 47.200 euro and cash availability of 21.023 euro.
The company's Equity was valued at 78.730 euro, while total Liabilities amounted to 618.724 euro. Equity decreased by -75.760 euro, from 154.960 euro in 2022, to 78.730 in 2023. The Debt Ratio was 84.1% in the year 2023.
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