Financial results - CSRF PERFECT SRL

Financial Summary - Csrf Perfect Srl
Unique identification code: 31256204
Registration number: J12/539/2013
Nace: 4663
Sales - Ron
-
Net Profit - Ron
-76.962
Employees
1
Open Account
Company Csrf Perfect Srl with Fiscal Code 31256204 recorded a turnover of 2024 of - , with a net profit of -76.962 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csrf Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.132 35.794 34.719 56.461 47.387 48.393 326.945 199.741 1.698 0
Total Income - EUR 22.132 35.805 34.719 56.461 47.387 48.403 327.351 199.748 1.698 3.390
Total Expenses - EUR 19.395 34.798 20.166 2.597 9.915 18.730 189.898 111.845 279.273 80.352
Gross Profit/Loss - EUR 2.736 1.007 14.553 53.864 37.472 29.673 137.454 87.903 -277.575 -76.962
Net Profit/Loss - EUR 2.072 240 12.602 52.170 36.596 29.145 134.435 86.276 -277.589 -76.962
Employees 1 1 1 0 1 1 1 1 1 1
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.
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 - Csrf Perfect Srl - CUI 31256204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 51 17.878 74.257 108.824 114.218 5.630 5.821 3.977 1.988
Current Assets 8.521 21.574 32.648 27.312 66.984 112.253 336.701 594.832 170.169 103.050
Inventories 1.648 86 0 0 0 43.879 226.364 318.731 68.166 0
Receivables 2.317 5.685 0 0 46.361 58.884 83.292 245.229 99.437 102.829
Cash 4.556 15.803 32.648 27.312 20.624 9.490 27.045 30.872 2.565 222
Shareholders Funds 11.338 11.462 23.870 75.602 110.734 137.780 261.073 348.159 62.119 -15.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560 10.163 26.655 25.968 65.074 88.691 81.258 252.697 112.240 120.227
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 "4663 - 4663"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.829 euro and cash availability of 222 euro.
The company's Equity was valued at -15.189 euro, while total Liabilities amounted to 120.227 euro. Equity decreased by -76.961 euro, from 62.119 euro in 2023, to -15.189 in 2024.

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