The most important financial indicators for the company Per Grup Srl - Unique Identification Number 23844815:
sales in 2023 was
537.046
euro, registering a net profit of
-66.793
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Per Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
304.315
272.861
297.097
369.846
451.444
427.512
595.921
722.714
638.415
537.046
Total Income - EUR
299.833
269.100
306.926
385.108
495.140
467.269
660.447
840.768
752.829
579.367
Total Expenses - EUR
276.790
255.583
295.801
372.565
489.758
461.100
569.726
758.928
713.186
641.991
Gross Profit/Loss - EUR
23.042
13.517
11.125
12.543
5.382
6.170
90.721
81.840
39.643
-62.624
Net Profit/Loss - EUR
18.450
10.861
9.245
2.223
557
1.572
84.518
74.447
32.790
-66.793
Employees
5
5
7
10
13
14
16
16
13
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.6%, from 638.415 euro in the year 2022, to 537.046 euro in 2023.
The Net Profit decreased by -32.690 euro, from 32.790 euro in 2022, to 0 in the last year.
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 -
Per Grup Srl - CUI 23844815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.068
28.441
59.604
174.459
294.619
279.371
248.476
264.523
302.589
396.136
Current Assets
128.415
151.855
177.633
392.233
245.191
247.383
126.245
248.150
206.993
144.524
Inventories
11.078
13.816
22.569
30.714
44.611
27.539
50.987
145.500
131.897
76.300
Receivables
64.269
65.840
154.822
320.525
194.712
204.619
38.830
65.373
22.180
47.200
Cash
53.068
72.199
241
40.994
5.868
15.225
36.428
37.277
52.916
21.023
Shareholders Funds
54.790
66.109
47.697
49.113
13.140
18.673
48.419
121.792
154.960
78.730
Social Capital
2.231
2.250
2.227
2.189
4.298
8.429
152.984
149.592
150.056
149.601
Debts
108.148
135.864
189.540
350.353
433.138
469.764
311.772
399.600
488.404
618.724
Income in Advance
0
0
0
174.888
145.107
118.396
93.090
68.098
26.352
37.901
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.524 euro in 2023 which includes Inventories of
76.300 euro, Receivables of
47.200 euro and cash availability of
21.023 euro.
The company's Equity was valued at
78.730 euro, while total Liabilities amounted to
618.724 euro.
Equity decreased by -75.760 euro, from 154.960 euro in 2022, to 78.730 in 2023.
The Debt Ratio was 84.1% in the year 2023.
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Comments - Per Grup Srl