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Financial results - PASIUNE PENTRU PERFECŢIUNE S.R.L.

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Financial Summary - Pasiune Pentru Perfecţiune S.r.l.
Unique identification code: 37745900
Registration number: J10/744/2017
Nace: 2512
Sales - Ron
187.643
Net Profit - Ron
11.736
Employees
5
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Company Pasiune Pentru Perfecţiune S.r.l. with Fiscal Code 37745900 recorded a turnover of 2024 of 187.643, with a net profit of 11.736 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasiune Pentru Perfecţiune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 81.725 100.534 48.101 16.923 3.914 0 187.643
Total Income - EUR - - 0 88.127 111.652 63.631 31.625 35.771 122 212.450
Total Expenses - EUR - - 4.645 84.365 108.674 68.679 26.770 40.866 3.753 194.757
Gross Profit/Loss - EUR - - -4.645 3.761 2.978 -5.048 4.855 -5.095 -3.631 17.693
Net Profit/Loss - EUR - - -4.645 2.944 1.961 -5.488 4.013 -5.527 -3.631 11.736
Employees - - 0 6 7 4 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasiune Pentru Perfecţiune S.r.l. - CUI 37745900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.428 33.947 43.365 38.404 21.357 0 10.915 61.830
Current Assets - - 51.325 28.310 35.928 21.112 27.032 68 179.141 63.565
Inventories - - 0 23.404 7.439 14.806 19.597 0 0 20.177
Receivables - - 51.243 3.976 25.803 294 1.763 0 179.016 19.363
Cash - - 82 931 2.686 6.012 5.672 68 124 24.025
Shareholders Funds - - -4.601 -1.573 419 -5.077 2.101 -3.420 -7.040 4.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.300 27.483 49.283 39.192 24.999 3.488 156.669 84.646
Income in Advance - - 43.055 36.347 29.591 25.401 21.290 0 40.427 36.015
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.565 euro in 2024 which includes Inventories of 20.177 euro, Receivables of 19.363 euro and cash availability of 24.025 euro.
The company's Equity was valued at 4.735 euro, while total Liabilities amounted to 84.646 euro. Equity increased by 11.735 euro, from -7.040 euro in 2023, to 4.735 in 2024. The Debt Ratio was 67.5% in the year 2024.
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