Financial results - PERBO SRL

Financial Summary - Perbo Srl
Unique identification code: 13961303
Registration number: J35/683/2001
Nace: 7112
Sales - Ron
6.217
Net Profit - Ron
-1.370
Employees
Open Account
Company Perbo Srl with Fiscal Code 13961303 recorded a turnover of 2024 of 6.217, with a net profit of -1.370 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.403 23.685 17.020 28.062 17.103 6.591 8.478 18.364 7.712 6.217
Total Income - EUR 14.124 24.686 17.020 28.492 19.042 27.318 8.478 18.365 7.712 6.218
Total Expenses - EUR 14.029 17.679 12.689 11.349 9.596 20.987 25.547 14.583 10.893 7.588
Gross Profit/Loss - EUR 95 7.007 4.331 17.143 9.446 6.331 -17.069 3.782 -3.181 -1.370
Net Profit/Loss - EUR -329 6.266 3.821 16.288 8.933 5.512 -17.323 3.231 -3.181 -1.370
Employees 0 0 0 0 0 0 0 0 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 -18.9%, from 7.712 euro in the year 2023, to 6.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERBO SRL

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Perbo 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 - Perbo Srl - CUI 13961303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.861 20.676 16.922 42.757 59.657 42.033 18.278 8.752 3.527 0
Current Assets 165.521 27.497 12.172 25.300 15.798 37.852 37.087 22.507 22.641 23.503
Inventories 16 16 16 15 0 0 0 0 0 0
Receivables 15.985 11.595 1.521 3.174 8.452 1.848 4.814 8.858 1.807 1.805
Cash 149.519 15.886 10.636 22.110 7.346 36.004 32.273 13.648 20.835 21.698
Shareholders Funds 176.066 35.796 17.120 33.094 41.386 46.113 27.767 3.280 89 -1.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.316 12.377 11.973 34.963 34.069 33.772 27.598 27.979 26.080 24.785
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.805 euro and cash availability of 21.698 euro.
The company's Equity was valued at -1.282 euro, while total Liabilities amounted to 24.785 euro. Equity decreased by -1.370 euro, from 89 euro in 2023, to -1.282 in 2024.

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