Financial results - PERAT GAS SRL

Financial Summary - Perat Gas Srl
Unique identification code: 28628383
Registration number: J22/1167/2011
Nace: 4729
Sales - Ron
12.500
Net Profit - Ron
-3.986
Employees
Open Account
Company Perat Gas Srl with Fiscal Code 28628383 recorded a turnover of 2024 of 12.500, with a net profit of -3.986 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perat Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 10.971 13.227 13.208 12.500
Total Income - EUR - - - 0 0 0 49.398 16.664 14.901 14.474
Total Expenses - EUR - - - 3.604 0 768 36.909 19.352 17.052 18.460
Gross Profit/Loss - EUR - - - -3.604 0 -768 12.490 -2.688 -2.152 -3.986
Net Profit/Loss - EUR - - - -3.604 0 -768 11.008 -3.178 -2.152 -3.986
Employees - - - 1 0 0 1 1 0 0
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 decreased by -4.8%, from 13.208 euro in the year 2023, to 12.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERAT GAS SRL

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Perat Gas Srl

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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 - Perat Gas Srl - CUI 28628383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 22.395 181.669 174.043 162.408 151.650
Current Assets - - - 4.417 4.332 5.023 10.698 13.603 13.555 10.098
Inventories - - - 4.312 4.229 4.148 5.483 6.887 6.866 6.827
Receivables - - - 0 0 702 2.281 2.947 2.368 2.609
Cash - - - 105 103 172 2.934 3.769 4.321 662
Shareholders Funds - - - -3.561 -3.492 -4.193 6.908 3.751 8.273 4.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.978 7.823 31.612 185.459 183.895 167.691 157.508
Income in Advance - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.098 euro in 2024 which includes Inventories of 6.827 euro, Receivables of 2.609 euro and cash availability of 662 euro.
The company's Equity was valued at 4.240 euro, while total Liabilities amounted to 157.508 euro. Equity decreased by -3.986 euro, from 8.273 euro in 2023, to 4.240 in 2024.

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