Financial results - FINOM PEREC S.R.L.

Financial Summary - Finom Perec S.r.l.
Unique identification code: 36720037
Registration number: J14/395/2016
Nace: 1071
Sales - Ron
36.256
Net Profit - Ron
515
Employees
2
Open Account
Company Finom Perec S.r.l. with Fiscal Code 36720037 recorded a turnover of 2024 of 36.256, with a net profit of 515 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finom Perec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.930 42.094 35.290 32.160 18.059 17.690 30.524 38.102 36.256
Total Income - EUR - 2.930 43.961 35.787 32.160 18.852 18.928 35.876 43.722 39.410
Total Expenses - EUR - 3.096 30.591 29.564 24.149 13.143 11.739 27.920 34.681 38.796
Gross Profit/Loss - EUR - -166 13.371 6.223 8.012 5.709 7.189 7.956 9.041 613
Net Profit/Loss - EUR - -254 12.949 5.870 7.703 5.431 6.692 7.650 8.717 515
Employees - 0 2 2 1 0 1 2 2 2
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 -4.3%, from 38.102 euro in the year 2023, to 36.256 euro in 2024. The Net Profit decreased by -8.153 euro, from 8.717 euro in 2023, to 515 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 - Finom Perec S.r.l. - CUI 36720037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.532 5.562 4.703 5.165 3.933 2.465 1.982 1.441 1.178
Current Assets - 3.475 8.770 7.053 4.891 3.635 5.719 10.524 20.045 18.667
Inventories - 469 940 381 344 97 179 2.396 2.671 812
Receivables - 0 4.332 353 338 344 5.540 325 324 756
Cash - 3.007 3.499 6.319 4.208 3.194 0 7.803 17.049 17.100
Shareholders Funds - -210 12.743 6.603 7.856 5.584 6.841 9.281 17.970 18.385
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 9.217 1.589 5.152 2.200 1.985 3.572 5.418 5.703 3.635
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.667 euro in 2024 which includes Inventories of 812 euro, Receivables of 756 euro and cash availability of 17.100 euro.
The company's Equity was valued at 18.385 euro, while total Liabilities amounted to 3.635 euro. Equity increased by 515 euro, from 17.970 euro in 2023, to 18.385 in 2024.

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