Financial results - PEREŞ SPEED SRL

Financial Summary - Pereş Speed Srl
Unique identification code: 27350750
Registration number: J24/563/2010
Nace: 4120
Sales - Ron
271.195
Net Profit - Ron
1.122
Employee
3
The most important financial indicators for the company Pereş Speed Srl - Unique Identification Number 27350750: sales in 2023 was 271.195 euro, registering a net profit of 1.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pereş Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.261 280.760 405.645 - 330.783 237.550 302.080 262.708 322.139 271.195
Total Income - EUR 210.652 280.760 405.645 - 346.473 260.331 311.930 263.073 330.302 279.588
Total Expenses - EUR 202.037 264.430 395.288 - 274.110 252.557 276.742 247.153 313.326 276.068
Gross Profit/Loss - EUR 8.614 16.330 10.357 - 72.363 7.774 35.188 15.920 16.976 3.521
Net Profit/Loss - EUR 7.236 13.717 8.700 - 68.893 5.280 32.052 13.582 14.153 1.122
Employees 5 6 7 - 6 5 2 2 3 3
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 decreased by -15.6%, from 322.139 euro in the year 2022, to 271.195 euro in 2023. The Net Profit decreased by -12.988 euro, from 14.153 euro in 2022, to 1.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pereş Speed Srl - CUI 27350750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.851 77.811 32.806 - 0 526 3.590 4.396 26.726 52.932
Current Assets 12.147 30.437 125.780 - 260.974 222.520 55.018 59.780 85.531 80.932
Inventories 0 0 0 - 0 0 0 0 0 11
Receivables 11.137 28.541 124.734 - 227.059 219.245 44.489 44.401 56.681 67.605
Cash 1.009 1.897 1.046 - 33.915 3.274 10.529 15.379 28.850 13.316
Shareholders Funds 14.650 28.489 36.898 - 113.750 115.187 29.244 39.698 53.974 54.933
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 40.348 79.759 121.688 - 139.215 107.972 29.364 26.115 58.841 91.247
Income in Advance 0 0 0 - 8.009 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.932 euro in 2023 which includes Inventories of 11 euro, Receivables of 67.605 euro and cash availability of 13.316 euro.
The company's Equity was valued at 54.933 euro, while total Liabilities amounted to 91.247 euro. Equity increased by 1.122 euro, from 53.974 euro in 2022, to 54.933 in 2023.

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