Financial results - PERFECT DISTRIBUTION SRL

Financial Summary - Perfect Distribution Srl
Unique identification code: 17775010
Registration number: J35/2285/2005
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-754
Employees
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Company Perfect Distribution Srl with Fiscal Code 17775010 recorded a turnover of 2024 of - , with a net profit of -754 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.931 244.682 160.634 117.566 12.752 1.590 8.651 0 0 0
Total Income - EUR 293.351 263.768 171.619 123.878 20.696 24.984 12.954 13 4.415 299
Total Expenses - EUR 301.730 255.390 166.426 142.675 36.692 16.615 7.483 1.047 6.871 1.053
Gross Profit/Loss - EUR -8.379 8.378 5.194 -18.797 -15.996 8.369 5.470 -1.034 -2.456 -754
Net Profit/Loss - EUR -8.379 8.378 5.194 -19.083 -15.996 7.818 5.228 -1.034 -2.456 -754
Employees 3 3 3 3 0 0 0 0 0 0
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.
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 - Perfect Distribution Srl - CUI 17775010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 849 1.282 1.259 108 0 0 0 0 0
Current Assets 247.307 257.069 244.755 225.661 200.911 193.434 182.173 181.712 175.647 173.615
Inventories 44.368 27.294 39.656 16.178 8.195 8.020 7.842 7.866 7.842 7.798
Receivables 73.491 70.493 70.934 30.974 5.038 1.251 3.643 3.828 1.606 1.153
Cash 129.448 159.281 134.165 178.509 187.679 184.164 170.688 170.018 166.199 164.664
Shareholders Funds 132.058 139.089 141.929 120.242 98.106 104.063 106.984 41.835 39.252 38.278
Social Capital 39.633 39.229 38.565 37.858 37.124 36.421 35.613 35.723 35.615 35.416
Debts 116.252 119.048 104.263 106.706 102.914 89.371 75.189 139.878 136.395 135.337
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.615 euro in 2024 which includes Inventories of 7.798 euro, Receivables of 1.153 euro and cash availability of 164.664 euro.
The company's Equity was valued at 38.278 euro, while total Liabilities amounted to 135.337 euro. Equity decreased by -754 euro, from 39.252 euro in 2023, to 38.278 in 2024.

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