Company Fabrica De Perii Rom Srl with Fiscal Code 18295176
recorded a turnover of 2024 of
132.405,
with a net profit of
-49.794
and having an average number of employees of
5.
The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Perii Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
733.661
836.221
787.703
827.064
753.932
652.401
662.531
788.677
442.931
132.405
Total Income - EUR
747.099
857.077
799.828
838.012
769.420
660.299
704.365
808.730
863.302
133.858
Total Expenses - EUR
701.046
719.260
673.287
702.339
721.925
626.259
659.272
771.603
557.051
183.652
Gross Profit/Loss - EUR
46.053
137.816
126.541
135.673
47.494
34.041
45.093
37.127
306.251
-49.794
Net Profit/Loss - EUR
37.227
115.985
110.035
127.385
39.945
28.016
38.996
30.224
281.814
-49.794
Employees
44
42
39
33
28
23
22
24
15
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 decreased by -69.9%, from 442.931 euro in the year 2023, to 132.405 euro in 2024.
The Net Profit decreased by -280.239 euro, from 281.814 euro in 2023, to 0 in the last year.
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Financial Rating - FABRICA DE PERII ROM SRL
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Financial Reports - Fabrica De Perii Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Perii Rom Srl - CUI 18295176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.034
111.896
118.680
152.045
126.786
95.231
104.411
84.277
186.122
132.604
Current Assets
517.112
700.526
766.335
883.417
925.343
934.320
907.620
928.205
826.774
738.596
Inventories
148.455
213.396
274.086
316.159
307.333
256.881
269.078
177.483
117.856
143.537
Receivables
336.134
431.818
419.044
438.585
597.850
644.965
619.612
736.328
698.014
584.659
Cash
32.523
55.313
73.206
128.673
20.159
32.474
18.929
14.394
10.905
10.400
Shareholders Funds
251.161
364.584
468.450
587.238
615.811
632.153
659.480
691.750
719.670
530.306
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
356.649
447.838
415.183
446.867
434.987
396.093
351.274
319.452
293.566
341.232
Income in Advance
1.336
1.322
1.382
1.357
1.331
1.305
1.276
1.280
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
"3291 - 3291"
CAEN Financial Year
3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
738.596 euro in 2024 which includes Inventories of
143.537 euro, Receivables of
584.659 euro and cash availability of
10.400 euro.
The company's Equity was valued at
530.306 euro, while total Liabilities amounted to
341.232 euro.
Equity decreased by -185.342 euro, from 719.670 euro in 2023, to 530.306 in 2024.
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