Financial results - PERDAC GLOBAL SRL

0.00
Financial Summary - Perdac Global Srl
Unique identification code: 18711804
Registration number: J23/1069/2006
Nace: 4753
Sales - Ron
524.760
Net Profit - Ron
30.817
Employee
11
Open Account
The most important financial indicators for the company Perdac Global Srl - Unique Identification Number 18711804: sales in 2023 was 524.760 euro, registering a net profit of 30.817 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perdac Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.398 13.439 130.151 437.333 307.897 435.598 780.967 835.705 847.435 524.760
Total Income - EUR 33.981 27.564 239.120 467.842 316.967 447.146 821.968 851.723 878.175 557.391
Total Expenses - EUR 54.365 30.436 123.469 408.741 213.885 359.036 723.281 754.025 769.385 517.386
Gross Profit/Loss - EUR -20.384 -2.872 115.650 59.101 103.082 88.110 98.687 97.697 108.790 40.005
Net Profit/Loss - EUR -21.369 -3.275 114.143 53.671 100.003 83.712 90.542 90.216 101.331 30.817
Employees 2 2 2 5 3 2 11 14 11 11
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 -37.9%, from 847.435 euro in the year 2022, to 524.760 euro in 2023. The Net Profit decreased by -70.207 euro, from 101.331 euro in 2022, to 30.817 in the last year.
See Company Data

Check the financial reports for the company - Perdac Global Srl

Rating financiar

Rating financiar -
Perdac Global Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Perdac Global Srl - CUI 18711804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.214 38.566 49.119 45.490 20.744 35.972 46.159 14.035 5.505 6.703
Current Assets 62.323 66.746 176.097 167.111 312.190 424.394 482.177 665.117 716.616 774.146
Inventories 30.165 19.761 53.410 109.622 61.679 112.601 296.319 387.529 392.917 430.167
Receivables 31.367 46.303 71.951 55.536 249.673 279.418 140.747 263.463 265.185 318.531
Cash 792 681 50.736 1.954 839 32.375 45.111 14.124 58.513 25.448
Shareholders Funds -82.643 -86.608 28.418 81.608 180.113 260.337 302.116 363.396 465.855 495.259
Social Capital 15.702 15.834 15.672 15.407 15.124 14.831 14.550 14.227 14.272 14.228
Debts 151.670 158.859 161.714 131.683 168.057 184.800 225.551 350.840 289.327 441.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4753 - 4753"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.146 euro in 2023 which includes Inventories of 430.167 euro, Receivables of 318.531 euro and cash availability of 25.448 euro.
The company's Equity was valued at 495.259 euro, while total Liabilities amounted to 441.100 euro. Equity increased by 30.817 euro, from 465.855 euro in 2022, to 495.259 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.