Financial results - PERCONS EU S.R.L.

Financial Summary - Percons Eu S.r.l.
Unique identification code: 25535239
Registration number: J2009005702403
Nace: 7020
Sales - Ron
517.919
Net Profit - Ron
113.628
Employees
6
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Company Percons Eu S.r.l. with Fiscal Code 25535239 recorded a turnover of 2024 of 517.919, with a net profit of 113.628 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Percons Eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.760 8 19 19 79.956 159.614 212.279 666.308 597.303 517.919
Total Income - EUR 229.712 843 19 19 81.873 170.920 229.028 682.898 611.042 537.909
Total Expenses - EUR 232.102 364 432 562 6.610 25.695 68.847 269.857 565.452 408.544
Gross Profit/Loss - EUR -2.390 479 -414 -543 75.263 145.226 160.181 413.041 45.590 129.365
Net Profit/Loss - EUR -2.390 479 -414 -544 74.247 143.628 158.329 406.717 15.518 113.628
Employees 1 0 0 0 1 1 1 1 9 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 -12.8%, from 597.303 euro in the year 2023, to 517.919 euro in 2024. The Net Profit increased by 98.197 euro, from 15.518 euro in 2023, to 113.628 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 - Percons Eu S.r.l. - CUI 25535239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.602 22.363 11.337 80.870 80.297 357.119
Current Assets 1.609 1.818 1.505 1.062 83.074 217.266 371.261 508.452 566.192 613.758
Inventories 1.944 1.870 1.628 1.219 0 378 0 2.162 0 854
Receivables -536 -530 -509 -501 10.706 120.459 185.714 415.365 318.195 548.289
Cash 201 477 387 344 72.367 96.428 185.548 90.926 247.998 64.616
Shareholders Funds -24.728 -23.997 -24.006 -24.109 50.609 193.059 347.107 454.255 426.346 557.179
Social Capital 67 67 66 64 67 66 65 65 71 72
Debts 26.337 25.815 25.511 25.171 47.066 46.569 35.492 181.572 220.143 414.437
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.758 euro in 2024 which includes Inventories of 854 euro, Receivables of 548.289 euro and cash availability of 64.616 euro.
The company's Equity was valued at 557.179 euro, while total Liabilities amounted to 414.437 euro. Equity increased by 133.215 euro, from 426.346 euro in 2023, to 557.179 in 2024.

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