The most important financial indicators for the company Perfect Grup Srl - Unique Identification Number 15946342:
sales in 2023 was
64.611
euro, registering a net profit of
3.270
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.
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 increased by 7.3%, from 60.414 euro in the year 2022, to 64.611 euro in 2023.
The Net Profit decreased by -15.351 euro, from 18.678 euro in 2022, to 3.270 in the last year.
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 Grup Srl - CUI 15946342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
849
1.469
60.983
79.586
104.791
98.887
98.891
93.448
94.083
93.460
Current Assets
84.549
75.299
85.455
100.023
95.723
82.004
65.583
102.379
91.076
83.265
Inventories
3.751
48.481
75.941
88.796
91.371
49.663
55.001
61.442
53.089
53.226
Receivables
52.650
10.840
1.263
3.740
3.989
5.108
5.335
7.337
1.211
1.664
Cash
28.148
15.978
8.252
7.487
363
27.233
5.247
33.599
36.777
28.376
Shareholders Funds
4.721
2.739
43.522
42.972
72.931
74.015
74.349
76.488
95.403
69.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.676
74.029
102.917
136.637
127.583
106.876
90.125
119.339
89.756
107.453
Income in Advance
0
0
0
0
0
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
"130 - 130"
CAEN Financial Year
130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.265 euro in 2023 which includes Inventories of
53.226 euro, Receivables of
1.664 euro and cash availability of
28.376 euro.
The company's Equity was valued at
69.273 euro, while total Liabilities amounted to
107.453 euro.
Equity decreased by -25.842 euro, from 95.403 euro in 2022, to 69.273 in 2023.
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