Financial results - COM PERISORU SRL

Financial Summary - Com Perisoru Srl
Unique identification code: 15755865
Registration number: J2003000452516
Nace: 111
Sales - Ron
642.246
Net Profit - Ron
-83.397
Employees
5
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Company Com Perisoru Srl with Fiscal Code 15755865 recorded a turnover of 2024 of 642.246, with a net profit of -83.397 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Perisoru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.320 866.026 824.531 870.066 754.929 532.976 1.049.951 936.341 473.923 642.246
Total Income - EUR 775.783 1.084.599 855.676 1.435.026 523.490 620.456 1.209.522 843.280 547.625 645.573
Total Expenses - EUR 713.922 835.490 784.269 843.571 912.425 748.252 671.325 764.975 625.105 728.970
Gross Profit/Loss - EUR 61.861 249.109 71.407 591.455 -388.935 -127.796 538.197 78.305 -77.480 -83.397
Net Profit/Loss - EUR 52.321 222.263 59.433 581.826 -396.678 -134.106 527.957 69.868 -77.480 -83.397
Employees 10 8 6 8 10 9 6 7 7 5
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 36.3%, from 473.923 euro in the year 2023, to 642.246 euro in 2024.
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 - Com Perisoru Srl - CUI 15755865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.427 434.283 471.565 342.468 823.758 696.308 647.047 891.304 839.380 756.294
Current Assets 451.297 746.391 706.915 1.084.586 766.382 659.361 866.045 554.888 326.526 221.770
Inventories 158.323 249.629 151.438 512.670 158.300 87.683 215.552 111.256 141.941 129.747
Receivables 239.596 209.890 360.612 380.727 590.546 475.441 462.627 206.952 148.252 33.122
Cash 53.378 286.871 194.865 191.189 17.536 96.237 187.865 236.680 36.333 58.901
Shareholders Funds 384.170 667.259 608.834 1.179.487 759.967 342.697 543.869 508.699 298.270 213.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.554 514.161 571.366 247.567 834.360 1.014.545 938.121 937.493 867.636 764.858
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.770 euro in 2024 which includes Inventories of 129.747 euro, Receivables of 33.122 euro and cash availability of 58.901 euro.
The company's Equity was valued at 213.206 euro, while total Liabilities amounted to 764.858 euro. Equity decreased by -83.397 euro, from 298.270 euro in 2023, to 213.206 in 2024.

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