Financial results - PERFECT PRESS LAR SRL

Financial Summary - Perfect Press Lar Srl
Unique identification code: 35786050
Registration number: J03/493/2016
Nace: 4762
Sales - Ron
5.579.787
Net Profit - Ron
68.435
Employees
39
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Company Perfect Press Lar Srl with Fiscal Code 35786050 recorded a turnover of 2024 of 5.579.787, with a net profit of 68.435 and having an average number of employees of 39. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Press Lar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.235.461 2.027.837 2.184.015 2.438.691 2.683.675 2.875.222 3.107.570 3.188.191 5.579.787
Total Income - EUR - 1.235.461 2.027.838 2.184.032 2.438.691 2.683.675 2.875.223 3.107.570 3.281.837 5.579.787
Total Expenses - EUR - 1.222.943 2.013.005 2.183.752 2.386.864 2.616.385 2.815.331 3.088.982 3.272.516 5.499.840
Gross Profit/Loss - EUR - 12.518 14.832 280 51.827 67.290 59.891 18.588 9.321 79.947
Net Profit/Loss - EUR - 11.409 12.459 235 42.899 59.317 52.848 16.234 8.009 68.435
Employees - 12 26 31 22 19 18 18 19 39
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 76.0%, from 3.188.191 euro in the year 2023, to 5.579.787 euro in 2024. The Net Profit increased by 60.471 euro, from 8.009 euro in 2023, to 68.435 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 Press Lar Srl - CUI 35786050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.385 10.158 5.356 9.977 19.403 80.375 142.133 183.040 200.065
Current Assets - 80.806 130.585 160.478 207.805 314.303 310.795 359.228 295.348 574.237
Inventories - 56.859 89.796 122.484 171.389 242.859 214.794 268.848 240.985 585.564
Receivables - 23.134 33.906 31.994 32.588 69.822 53.676 60.519 51.247 85.252
Cash - 813 6.883 6.001 3.828 1.622 42.326 29.861 3.117 -96.579
Shareholders Funds - 11.454 23.739 3.940 50.013 108.382 158.827 175.553 183.030 250.441
Social Capital - 45 63 62 61 60 59 59 59 58
Debts - 72.737 117.004 161.894 167.769 225.324 232.344 325.808 295.359 523.860
Income in Advance - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.237 euro in 2024 which includes Inventories of 585.564 euro, Receivables of 85.252 euro and cash availability of -96.579 euro.
The company's Equity was valued at 250.441 euro, while total Liabilities amounted to 523.860 euro. Equity increased by 68.435 euro, from 183.030 euro in 2023, to 250.441 in 2024.

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