Financial results - PERCOLLANA SRL

Financial Summary - Percollana Srl
Unique identification code: 25440490
Registration number: J2009000224092
Nace: 4779
Sales - Ron
200.838
Net Profit - Ron
1.112
Employees
5
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Company Percollana Srl with Fiscal Code 25440490 recorded a turnover of 2024 of 200.838, with a net profit of 1.112 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.412 195.882 201.487 198.978 190.619 114.586 162.657 199.273 212.113 200.838
Total Income - EUR 202.598 195.916 201.479 198.985 190.633 114.606 167.056 199.273 212.139 200.874
Total Expenses - EUR 187.247 198.577 198.772 196.459 188.104 111.756 163.780 195.007 203.982 194.848
Gross Profit/Loss - EUR 15.351 -2.661 2.707 2.526 2.529 2.850 3.276 4.266 8.157 6.026
Net Profit/Loss - EUR 14.578 -2.661 824 537 623 1.704 1.688 2.273 6.142 1.112
Employees 8 8 8 8 7 7 7 6 5 5
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 212.113 euro in the year 2023, to 200.838 euro in 2024. The Net Profit decreased by -4.996 euro, from 6.142 euro in 2023, to 1.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERCOLLANA 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 - Percollana Srl - CUI 25440490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 274 154 8.669 0 0 0 0 0 0
Current Assets 64.351 66.305 60.572 62.560 67.563 74.940 82.817 83.158 114.990 120.072
Inventories 57.440 60.567 48.625 51.341 57.511 63.759 79.774 74.095 101.807 105.807
Receivables 3.478 5.000 9.628 10.165 8.691 8.675 11.061 15.700 14.640 17.459
Cash 3.433 738 2.319 1.053 1.361 2.506 -8.018 -6.637 -1.456 -3.195
Shareholders Funds 14.623 11.813 12.438 12.746 13.122 14.577 15.941 18.264 24.351 25.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.123 54.766 48.288 58.483 54.441 60.363 66.876 64.894 90.639 94.745
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.072 euro in 2024 which includes Inventories of 105.807 euro, Receivables of 17.459 euro and cash availability of -3.195 euro.
The company's Equity was valued at 25.327 euro, while total Liabilities amounted to 94.745 euro. Equity increased by 1.112 euro, from 24.351 euro in 2023, to 25.327 in 2024.

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