Financial results - PERCELI AUTO SERVICE SRL

Financial Summary - Perceli Auto Service Srl
Unique identification code: 25527260
Registration number: J13/1159/2009
Nace: 4520
Sales - Ron
44.186
Net Profit - Ron
5.642
Employees
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Company Perceli Auto Service Srl with Fiscal Code 25527260 recorded a turnover of 2024 of 44.186, with a net profit of 5.642 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perceli Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.573 89.733 3.227 19.469 30.862 29.978 78.260 40.150 38.964 44.186
Total Income - EUR 153.103 90.803 4.586 29.283 30.862 29.978 79.110 40.150 38.966 44.209
Total Expenses - EUR 201.002 135.095 45.652 37.148 31.512 31.508 61.219 18.148 14.306 37.683
Gross Profit/Loss - EUR -47.899 -44.292 -41.066 -7.865 -651 -1.530 17.890 22.002 24.660 6.525
Net Profit/Loss - EUR -47.899 -44.292 -41.112 -8.758 -1.576 -2.407 16.063 20.798 20.715 5.642
Employees 7 2 1 0 0 0 1 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 increased by 14.0%, from 38.964 euro in the year 2023, to 44.186 euro in 2024. The Net Profit decreased by -14.957 euro, from 20.715 euro in 2023, to 5.642 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 - Perceli Auto Service Srl - CUI 25527260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.930 415.816 371.561 336.574 311.154 290.079 268.330 262.082 389.530 137.069
Current Assets 152.744 87.370 82.462 84.700 73.144 82.707 102.373 80.317 70.730 13.759
Inventories 28.179 9.049 5.801 3.672 3.601 12.148 1.989 0 0 0
Receivables 123.069 70.251 68.625 75.312 69.122 64.245 58.481 63.520 60.634 4.796
Cash 1.496 8.069 8.036 5.716 422 6.315 41.903 16.797 10.096 8.962
Shareholders Funds 2.402 -11.775 -52.688 -60.479 -60.885 -62.137 -44.696 -24.036 130.988 148.535
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 617.271 514.961 506.711 481.753 445.182 434.924 415.398 366.436 329.272 2.293
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.796 euro and cash availability of 8.962 euro.
The company's Equity was valued at 148.535 euro, while total Liabilities amounted to 2.293 euro. Equity increased by 18.279 euro, from 130.988 euro in 2023, to 148.535 in 2024.

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