Financial results - PERAST CONS SRL

Financial Summary - Perast Cons Srl
Unique identification code: 31310249
Registration number: J2013000152097
Nace: 4683
Sales - Ron
860.895
Net Profit - Ron
63.861
Employees
9
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Company Perast Cons Srl with Fiscal Code 31310249 recorded a turnover of 2024 of 860.895, with a net profit of 63.861 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perast Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.232 255.272 374.883 553.435 581.928 669.641 969.716 891.356 716.864 860.895
Total Income - EUR 173.654 256.532 375.184 556.768 587.733 669.712 969.986 891.861 724.409 862.229
Total Expenses - EUR 166.421 247.775 367.471 511.491 548.390 639.260 957.000 870.268 691.319 783.606
Gross Profit/Loss - EUR 7.233 8.757 7.713 45.277 39.343 30.452 12.986 21.593 33.090 78.623
Net Profit/Loss - EUR 5.711 6.795 3.986 39.743 33.523 24.191 3.471 12.859 27.403 63.861
Employees 2 6 8 8 10 9 10 9 9 9
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 20.8%, from 716.864 euro in the year 2023, to 860.895 euro in 2024. The Net Profit increased by 36.611 euro, from 27.403 euro in 2023, to 63.861 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 - Perast Cons Srl - CUI 31310249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.877 2.134 4.363 17.992 29.314 17.629 7.748 1.325 26.134 23.901
Current Assets 24.330 48.730 114.003 149.623 213.704 246.188 235.014 198.627 243.141 269.121
Inventories 19.527 40.230 106.022 134.184 188.653 91.753 91.286 74.488 124.536 204.827
Receivables 2.106 1.637 5.967 5.970 18.488 136.665 132.321 57.659 31.817 23.535
Cash 2.698 6.863 2.014 9.469 6.563 17.769 11.407 66.480 86.788 40.759
Shareholders Funds 11.587 18.263 21.941 61.281 93.617 116.034 116.932 130.153 150.976 203.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.621 32.600 96.426 106.335 149.401 147.783 126.245 70.391 118.883 91.204
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.121 euro in 2024 which includes Inventories of 204.827 euro, Receivables of 23.535 euro and cash availability of 40.759 euro.
The company's Equity was valued at 203.941 euro, while total Liabilities amounted to 91.204 euro. Equity increased by 53.809 euro, from 150.976 euro in 2023, to 203.941 in 2024.

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