Financial results - PERCEPTUM CONCEPT SRL

Financial Summary - Perceptum Concept Srl
Unique identification code: 31698974
Registration number: J40/6711/2013
Nace: 7311
Sales - Ron
594.485
Net Profit - Ron
47.806
Employees
6
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Company Perceptum Concept Srl with Fiscal Code 31698974 recorded a turnover of 2024 of 594.485, with a net profit of 47.806 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perceptum Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.339 460.903 605.534 568.609 686.726 503.457 559.273 493.673 663.298 594.485
Total Income - EUR 378.824 461.133 605.731 586.705 687.723 534.467 581.960 498.494 666.024 604.395
Total Expenses - EUR 369.728 445.813 550.298 530.647 545.359 739.204 692.405 562.362 658.321 529.572
Gross Profit/Loss - EUR 9.096 15.320 55.433 56.058 142.365 -204.738 -110.445 -63.868 7.702 74.823
Net Profit/Loss - EUR 6.102 10.928 48.831 50.191 136.616 -209.513 -122.581 -68.832 -5.722 47.806
Employees 3 4 5 2 3 7 8 8 8 6
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 -9.9%, from 663.298 euro in the year 2023, to 594.485 euro in 2024. The Net Profit increased by 47.806 euro, from 0 euro in 2023, to 47.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perceptum Concept Srl - CUI 31698974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.159 5.697 8.542 56.228 43.809 31.362 20.924 10.039 8.013 12.321
Current Assets 230.504 334.195 365.727 308.345 419.466 320.029 291.883 327.715 366.562 245.431
Inventories 9.154 2.016 11.390 0 0 0 0 0 0 0
Receivables 208.000 316.974 338.626 304.780 356.631 265.403 241.565 290.376 334.740 235.970
Cash 13.350 15.205 15.711 3.564 62.835 54.625 50.318 37.340 31.822 9.461
Shareholders Funds 30.153 42.956 90.562 84.420 219.506 5.831 -147.342 -216.631 -221.695 -172.651
Social Capital 45 2.227 2.189 2.149 2.213 2.171 2.123 2.129 2.123 2.111
Debts 206.602 299.414 286.140 280.154 243.940 345.559 461.433 555.211 597.797 432.219
Income in Advance 0 0 0 0 0 0 753 1.218 512 141
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.970 euro and cash availability of 9.461 euro.
The company's Equity was valued at -172.651 euro, while total Liabilities amounted to 432.219 euro. Equity increased by 47.806 euro, from -221.695 euro in 2023, to -172.651 in 2024. The Debt Ratio was 166.4% in the year 2024.

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