Financial results - PERFECT INGREDIENTS SRL

Financial Summary - Perfect Ingredients Srl
Unique identification code: 32226856
Registration number: J13/2036/2013
Nace: 4619
Sales - Ron
468.198
Net Profit - Ron
86.664
Employees
1
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Company Perfect Ingredients Srl with Fiscal Code 32226856 recorded a turnover of 2024 of 468.198, with a net profit of 86.664 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 48.771 13.566 63.232 389.466 407.412 420.860 472.397 468.198
Total Income - EUR 990 0 50.434 13.566 63.232 389.497 407.543 420.862 472.982 468.855
Total Expenses - EUR 1.919 68 33.961 12.609 62.978 280.801 305.267 322.725 384.052 368.853
Gross Profit/Loss - EUR -929 -68 16.472 957 254 108.696 102.276 98.136 88.930 100.002
Net Profit/Loss - EUR -959 -68 14.945 550 -594 104.909 98.689 94.138 84.673 86.664
Employees 0 0 1 1 1 2 1 1 1 1
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 -0.3%, from 472.397 euro in the year 2023, to 468.198 euro in 2024. The Net Profit increased by 2.464 euro, from 84.673 euro in 2023, to 86.664 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 - Perfect Ingredients Srl - CUI 32226856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.533 4.886 5.377 10.854
Current Assets 5.378 5.226 22.184 15.835 67.962 170.181 264.507 268.572 305.535 405.853
Inventories 0 0 292 0 18.411 42.246 44.483 45.764 58.641 74.941
Receivables 5.189 5.136 18.491 10.265 32.126 75.919 84.220 130.487 160.843 156.026
Cash 189 90 3.401 5.570 17.424 52.016 135.804 92.322 86.052 174.886
Shareholders Funds 432 360 15.299 15.568 14.683 119.313 215.357 177.753 247.677 289.254
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 4.946 4.866 6.885 267 53.279 50.868 52.683 95.992 63.235 127.454
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.853 euro in 2024 which includes Inventories of 74.941 euro, Receivables of 156.026 euro and cash availability of 174.886 euro.
The company's Equity was valued at 289.254 euro, while total Liabilities amounted to 127.454 euro. Equity increased by 42.961 euro, from 247.677 euro in 2023, to 289.254 in 2024.

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