Financial results - AS PERLA S.R.L.

Financial Summary - As Perla S.r.l.
Unique identification code: 5028754
Registration number: J22/2895/1993
Nace: 4711
Sales - Ron
473.436
Net Profit - Ron
60.818
Employees
10
Open Account
Company As Perla S.r.l. with Fiscal Code 5028754 recorded a turnover of 2024 of 473.436, with a net profit of 60.818 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Perla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.649 103.559 135.283 188.553 178.728 194.648 220.895 288.399 373.135 473.436
Total Income - EUR 93.133 103.833 135.304 192.851 189.264 196.716 248.651 299.222 377.341 479.467
Total Expenses - EUR 80.359 117.200 129.656 194.458 220.218 183.672 205.504 286.660 348.750 408.210
Gross Profit/Loss - EUR 12.774 -13.368 5.648 -1.607 -30.954 13.044 43.147 12.562 28.591 71.257
Net Profit/Loss - EUR 10.269 -13.368 3.975 -3.539 -32.850 11.255 40.957 10.009 25.023 60.818
Employees 4 3 3 6 8 7 8 8 9 10
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 increased by 27.6%, from 373.135 euro in the year 2023, to 473.436 euro in 2024. The Net Profit increased by 35.936 euro, from 25.023 euro in 2023, to 60.818 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 - As Perla S.r.l. - CUI 5028754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.013 10.234 29.450 31.959 43.704 59.146 51.270 65.318 111.410 92.754
Current Assets 62.725 72.046 92.452 90.324 76.967 75.691 65.453 37.428 116.661 161.213
Inventories 56.020 67.858 63.086 58.388 49.465 52.253 56.620 41.682 92.789 129.023
Receivables 8.948 8.838 29.258 27.893 26.705 19.955 12.412 13.266 21.717 28.877
Cash -2.244 -4.649 109 4.044 797 3.483 -3.579 -17.521 2.155 3.313
Shareholders Funds 40.253 26.474 30.001 25.912 -7.440 3.956 44.825 54.972 79.828 140.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.485 55.806 91.901 96.372 128.111 130.882 71.898 47.773 148.243 113.767
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.213 euro in 2024 which includes Inventories of 129.023 euro, Receivables of 28.877 euro and cash availability of 3.313 euro.
The company's Equity was valued at 140.200 euro, while total Liabilities amounted to 113.767 euro. Equity increased by 60.818 euro, from 79.828 euro in 2023, to 140.200 in 2024.

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