Financial results - PERCHIM SRL

Financial Summary - Perchim Srl
Unique identification code: 10397472
Registration number: J16/335/1998
Nace: 4675
Sales - Ron
138.682
Net Profit - Ron
39.428
Employee
1
The most important financial indicators for the company Perchim Srl - Unique Identification Number 10397472: sales in 2023 was 138.682 euro, registering a net profit of 39.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perchim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.694 203.907 206.994 228.029 181.642 222.678 302.065 176.744 129.988 138.682
Total Income - EUR 172.702 204.616 213.699 229.678 181.648 222.682 302.075 176.751 130.230 144.641
Total Expenses - EUR 163.514 201.155 205.452 227.134 169.598 189.296 200.251 179.405 90.405 103.781
Gross Profit/Loss - EUR 9.188 3.461 8.247 2.544 12.051 33.386 101.825 -2.655 39.826 40.860
Net Profit/Loss - EUR 9.485 3.461 8.247 1.176 10.234 31.159 101.825 -5.020 38.523 39.428
Employees 3 3 2 1 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 129.988 euro in the year 2022, to 138.682 euro in 2023. The Net Profit increased by 1.022 euro, from 38.523 euro in 2022, to 39.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perchim Srl - CUI 10397472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.902 4.670 3.442 0 468 459 450 2.118 6.967 552
Current Assets 172.289 101.383 79.041 55.979 114.552 163.456 267.754 81.273 49.886 71.570
Inventories 0 10.276 12.251 8.990 10.921 10.182 18.481 5.489 12.497 15.864
Receivables 95.490 6.672 21.298 40.363 24.314 68.516 164.914 12.287 13.983 38.613
Cash 76.799 84.434 45.492 6.626 79.316 84.757 84.359 63.498 23.406 17.093
Shareholders Funds -1.967 1.478 7.996 8.442 18.521 49.322 150.212 71.348 38.992 56.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.158 104.575 74.803 47.723 96.498 114.772 118.234 12.279 17.861 15.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.570 euro in 2023 which includes Inventories of 15.864 euro, Receivables of 38.613 euro and cash availability of 17.093 euro.
The company's Equity was valued at 56.218 euro, while total Liabilities amounted to 15.904 euro. Equity increased by 17.345 euro, from 38.992 euro in 2022, to 56.218 in 2023.

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