Financial results - PERFECT PARCHET S.R.L.

Financial Summary - Perfect Parchet S.r.l.
Unique identification code: 21373622
Registration number: J16/533/2007
Nace: 4673
Sales - Ron
159.250
Net Profit - Ron
61.968
Employees
3
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Company Perfect Parchet S.r.l. with Fiscal Code 21373622 recorded a turnover of 2024 of 159.250, with a net profit of 61.968 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Parchet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.737 60.837 33.459 48.861 38.554 33.417 83.057 52.371 73.290 159.250
Total Income - EUR 29.742 60.973 33.518 48.917 38.997 33.418 83.057 52.371 73.290 159.250
Total Expenses - EUR 27.460 51.371 27.696 36.270 45.857 44.879 92.565 58.852 56.983 92.504
Gross Profit/Loss - EUR 2.281 9.602 5.822 12.646 -6.860 -11.461 -9.508 -6.481 16.307 66.746
Net Profit/Loss - EUR 1.363 8.994 5.486 12.158 -7.250 -11.786 -10.357 -7.004 15.736 61.968
Employees 4 3 0 0 0 3 4 3 2 3
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 118.5%, from 73.290 euro in the year 2023, to 159.250 euro in 2024. The Net Profit increased by 46.320 euro, from 15.736 euro in 2023, to 61.968 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 Parchet S.r.l. - CUI 21373622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.073 805 4.369 28.365 22.858 17.628 12.672 9.645 9.540 11.071
Current Assets 22.920 15.078 13.614 21.994 12.991 39.938 23.191 32.699 43.027 36.438
Inventories 21.778 6.586 8.470 13.512 10.149 29.021 19.581 30.676 25.386 18.341
Receivables 827 35 2.483 1.758 358 7.469 452 454 14.142 16.405
Cash 315 8.457 2.661 6.724 2.483 3.449 3.158 1.570 3.500 1.691
Shareholders Funds -28.366 -19.083 -13.274 -873 -8.106 -19.738 -29.657 -36.754 -20.906 25.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.360 34.967 31.258 51.232 43.954 77.304 65.520 79.098 73.473 22.240
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.438 euro in 2024 which includes Inventories of 18.341 euro, Receivables of 16.405 euro and cash availability of 1.691 euro.
The company's Equity was valued at 25.531 euro, while total Liabilities amounted to 22.240 euro. Equity increased by 46.320 euro, from -20.906 euro in 2023, to 25.531 in 2024.

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