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Financial results - PERFECT POINT DISTRIBUTION SRL

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Financial Summary - Perfect Point Distribution Srl
Unique identification code: 32937921
Registration number: J17/320/2014
Nace: 7820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Perfect Point Distribution Srl with Fiscal Code 32937921 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.355 727.653 570.298 467.706 436.802 5.498 106 0 0 0
Total Income - EUR 736.809 728.392 571.181 468.915 437.893 19.114 106 20 0 0
Total Expenses - EUR 721.378 716.370 569.856 482.505 439.609 18.525 3.671 1.753 1.392 0
Gross Profit/Loss - EUR 15.431 12.022 1.325 -13.590 -1.716 589 -3.565 -1.733 -1.392 0
Net Profit/Loss - EUR 13.089 10.180 648 -18.285 -1.716 311 -3.566 -1.734 -1.392 0
Employees 6 7 6 6 7 1 2 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 Point Distribution Srl - CUI 32937921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.240 11.369 8.820 5.629 8.336 1.211 900 617 331 329
Current Assets 202.694 246.029 181.816 189.404 209.588 82.135 73.987 72.730 56.079 19.789
Inventories 7.413 4.284 16.541 19.097 43.503 5.317 5.057 5.072 5.057 5.029
Receivables 176.714 220.053 151.581 149.095 155.421 64.365 56.781 55.583 50.553 14.273
Cash 18.567 21.692 13.695 21.212 10.664 12.453 12.150 12.074 470 488
Shareholders Funds 20.273 30.247 30.382 11.539 9.600 9.729 5.947 4.232 2.827 2.811
Social Capital 45 45 44 43 9.694 9.510 9.299 9.328 9.300 9.248
Debts 187.401 227.151 159.217 182.930 208.153 73.678 68.940 69.115 53.584 28.979
Income in Advance 0 1.417 1.038 669 314 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.789 euro in 2024 which includes Inventories of 5.029 euro, Receivables of 14.273 euro and cash availability of 488 euro.
The company's Equity was valued at 2.811 euro, while total Liabilities amounted to 28.979 euro.
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