Financial results - PERA SOLUTIONS S.R.L.

Financial Summary - Pera Solutions S.r.l.
Unique identification code: 29386369
Registration number: J32/1113/2011
Nace: 4671
Sales - Ron
2.374.026
Net Profit - Ron
33.060
Employees
7
Open Account
Company Pera Solutions S.r.l. with Fiscal Code 29386369 recorded a turnover of 2024 of 2.374.026, with a net profit of 33.060 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.844 18.673 7.058 298.275 1.609.198 1.835.719 2.039.090 1.439.010 2.275.444 2.374.026
Total Income - EUR 137.058 29.249 7.632 387.410 1.612.559 1.839.550 2.273.865 1.542.001 2.366.259 2.427.880
Total Expenses - EUR 95.502 70.073 40.303 337.635 1.485.478 1.720.386 2.160.933 1.526.668 2.349.712 2.387.218
Gross Profit/Loss - EUR 41.556 -40.824 -32.671 49.775 127.082 119.163 112.933 15.333 16.547 40.661
Net Profit/Loss - EUR 34.145 -40.824 -32.743 42.765 112.027 103.780 98.695 13.018 13.099 33.060
Employees 1 1 2 2 2 4 6 8 8 7
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 4.9%, from 2.275.444 euro in the year 2023, to 2.374.026 euro in 2024. The Net Profit increased by 20.035 euro, from 13.099 euro in 2023, to 33.060 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 - Pera Solutions S.r.l. - CUI 29386369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.270 75.785 72.825 0 488 106.281 456.418 564.034 476.096 441.856
Current Assets 143.598 65.247 20.888 130.253 246.470 312.209 291.502 289.508 465.140 604.341
Inventories 0 916 2.703 0 0 90.351 37.670 64.962 58.779 56.401
Receivables 60.047 37.492 9.191 65.130 121.814 140.330 206.826 178.283 343.953 449.106
Cash 83.550 26.839 8.994 65.123 124.656 72.490 9.261 8.402 7.174 43.931
Shareholders Funds 196.878 130.138 89.484 85.367 159.895 190.304 201.669 212.520 224.975 234.926
Social Capital 900 891 876 860 1.264 1.364 1.334 1.338 1.334 1.327
Debts 19.229 11.609 4.363 44.918 87.063 228.486 546.835 646.208 778.616 812.637
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.341 euro in 2024 which includes Inventories of 56.401 euro, Receivables of 449.106 euro and cash availability of 43.931 euro.
The company's Equity was valued at 234.926 euro, while total Liabilities amounted to 812.637 euro. Equity increased by 11.209 euro, from 224.975 euro in 2023, to 234.926 in 2024.

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