Financial results - PERACOM GENERAL SRL

Financial Summary - Peracom General Srl
Unique identification code: 10612376
Registration number: J1998000330209
Nace: 4712
Sales - Ron
59.713
Net Profit - Ron
4.945
Employees
1
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Company Peracom General Srl with Fiscal Code 10612376 recorded a turnover of 2024 of 59.713, with a net profit of 4.945 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peracom General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.383 25.627 39.674 39.728 42.059 46.643 45.669 39.240 52.474 59.713
Total Income - EUR 46.539 25.652 39.753 39.822 42.110 46.710 45.667 39.241 88.055 69.018
Total Expenses - EUR 41.224 30.055 23.336 39.343 13.113 34.474 50.950 41.036 79.587 63.552
Gross Profit/Loss - EUR 5.315 -4.404 16.418 479 28.997 12.237 -5.283 -1.796 8.468 5.466
Net Profit/Loss - EUR 2.749 -4.910 13.524 81 28.576 11.791 -5.905 -2.914 7.103 4.945
Employees 1 1 1 1 1 1 0 0 0 1
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 14.4%, from 52.474 euro in the year 2023, to 59.713 euro in 2024. The Net Profit decreased by -2.118 euro, from 7.103 euro in 2023, to 4.945 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 - Peracom General Srl - CUI 10612376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.104 15.542 15.712 15.437 15.164 14.991 14.922 14.968 14.923 15.431
Current Assets 151.982 150.032 161.427 156.042 175.942 177.205 159.963 156.671 119.546 87.831
Inventories 133.207 131.939 141.243 135.581 155.380 158.206 141.203 136.091 101.487 71.839
Receivables 17.645 17.148 18.454 18.601 18.508 17.466 16.599 17.873 16.530 12.199
Cash 1.130 945 1.730 1.859 2.054 1.533 2.161 2.707 1.529 3.793
Shareholders Funds 29.483 24.273 37.386 36.781 64.644 71.970 64.469 61.755 68.671 43.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.602 141.301 139.753 134.698 126.462 120.225 110.416 109.884 65.798 59.861
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.831 euro in 2024 which includes Inventories of 71.839 euro, Receivables of 12.199 euro and cash availability of 3.793 euro.
The company's Equity was valued at 43.401 euro, while total Liabilities amounted to 59.861 euro. Equity decreased by -24.886 euro, from 68.671 euro in 2023, to 43.401 in 2024.

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