Financial results - PERFECT CARPETS SRL

Financial Summary - Perfect Carpets Srl
Unique identification code: 18953360
Registration number: J22/883/2010
Nace: 1393
Sales - Ron
2.580.392
Net Profit - Ron
14.573
Employees
122
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Company Perfect Carpets Srl with Fiscal Code 18953360 recorded a turnover of 2024 of 2.580.392, with a net profit of 14.573 and having an average number of employees of 122. The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Carpets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.372 1.206.733 1.443.859 1.479.231 1.916.373 1.792.752 2.002.643 2.147.417 2.195.101 2.580.392
Total Income - EUR 899.802 1.169.941 1.522.728 1.508.724 1.913.365 1.740.487 2.002.724 2.148.528 2.201.093 2.704.915
Total Expenses - EUR 854.770 1.100.134 1.474.948 1.471.230 1.868.784 1.702.306 1.993.928 2.119.884 2.154.322 2.687.319
Gross Profit/Loss - EUR 45.033 69.806 47.780 37.493 44.581 38.181 8.796 28.644 46.771 17.596
Net Profit/Loss - EUR 37.818 58.609 9.214 31.404 37.333 29.146 7.472 24.182 39.268 14.573
Employees 104 116 120 126 157 136 141 125 110 122
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 increased by 18.2%, from 2.195.101 euro in the year 2023, to 2.580.392 euro in 2024. The Net Profit decreased by -24.476 euro, from 39.268 euro in 2023, to 14.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Carpets Srl - CUI 18953360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.136 630.397 1.655.569 1.625.928 1.591.176 1.539.734 1.783.604 2.140.988 2.120.612 2.122.037
Current Assets 249.234 186.280 241.108 210.542 128.205 140.616 120.029 186.552 188.941 261.644
Inventories 45.096 27.033 114.008 129.344 95.437 1.108 2.638 2.641 1.516 108.179
Receivables 162.610 143.054 30.338 18.493 31.653 39.708 43.707 32.870 19.080 46.865
Cash 41.528 16.193 96.762 62.705 1.114 99.801 73.684 151.040 168.344 106.600
Shareholders Funds 64.499 122.450 148.284 176.967 210.873 278.619 279.912 304.962 343.306 355.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 836.885 694.227 1.750.796 1.659.503 1.508.508 1.401.732 1.623.721 2.022.578 1.966.179 2.027.721
Income in Advance 0 0 0 0 0 0 0 0 69 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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.644 euro in 2024 which includes Inventories of 108.179 euro, Receivables of 46.865 euro and cash availability of 106.600 euro.
The company's Equity was valued at 355.960 euro, while total Liabilities amounted to 2.027.721 euro. Equity increased by 14.573 euro, from 343.306 euro in 2023, to 355.960 in 2024.

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