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Financial results - PER TOTAL S.R.L.

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Financial Summary - Per Total S.r.l.
Unique identification code: 41026245
Registration number: J08/1528/2019
Nace: 4711
Sales - Ron
161.808
Net Profit - Ron
10.492
Employees
2
Open Account
Company Per Total S.r.l. with Fiscal Code 41026245 recorded a turnover of 2024 of 161.808, with a net profit of 10.492 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.036 113.010 79.010 83.972 105.003 161.808
Total Income - EUR - - - - 63.036 113.010 79.010 83.972 105.003 161.808
Total Expenses - EUR - - - - 61.680 109.366 109.787 62.513 95.376 147.139
Gross Profit/Loss - EUR - - - - 1.355 3.644 -30.778 21.459 9.627 14.669
Net Profit/Loss - EUR - - - - 754 2.540 -31.620 20.618 8.576 10.492
Employees - - - - 4 6 3 0 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 increased by 55.0%, from 105.003 euro in the year 2023, to 161.808 euro in 2024. The Net Profit increased by 1.964 euro, from 8.576 euro in 2023, to 10.492 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 - Per Total S.r.l. - CUI 41026245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.062 3.655
Current Assets - - - - 11.017 26.739 24.425 7.694 2.166 12.275
Inventories - - - - 10.364 24.472 21.380 7.220 4.684 7.141
Receivables - - - - 0 1.897 2.490 0 0 651
Cash - - - - 653 370 556 475 -2.518 4.483
Shareholders Funds - - - - 796 3.321 -21.966 -48.215 -9.168 1.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.221 23.418 46.392 55.909 12.396 14.555
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.275 euro in 2024 which includes Inventories of 7.141 euro, Receivables of 651 euro and cash availability of 4.483 euro.
The company's Equity was valued at 1.375 euro, while total Liabilities amounted to 14.555 euro. Equity increased by 10.492 euro, from -9.168 euro in 2023, to 1.375 in 2024.
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