Financial results - PERFECT PROFI SRL

Financial Summary - Perfect Profi Srl
Unique identification code: 23065319
Registration number: J04/79/2008
Nace: 2512
Sales - Ron
58.257
Net Profit - Ron
-2.334
Employees
1
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Company Perfect Profi Srl with Fiscal Code 23065319 recorded a turnover of 2024 of 58.257, with a net profit of -2.334 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.079 120.699 82.894 125.600 211.458 157.310 259.527 294.311 166.438 58.257
Total Income - EUR 121.265 120.822 83.907 127.312 213.120 159.718 259.631 294.485 166.516 58.299
Total Expenses - EUR 116.328 119.096 86.513 125.397 198.268 152.508 223.939 277.568 160.737 60.573
Gross Profit/Loss - EUR 4.937 1.726 -2.606 1.915 14.852 7.209 35.693 16.917 5.778 -2.274
Net Profit/Loss - EUR 4.128 1.445 -3.421 646 12.721 5.732 33.149 14.031 4.313 -2.334
Employees 2 2 3 3 3 3 2 3 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 -64.8%, from 166.438 euro in the year 2023, to 58.257 euro in 2024. The Net Profit decreased by -4.289 euro, from 4.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Profi Srl - CUI 23065319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.794 2.491 350 0 8.216 6.348 3.765 1.326 1.384 658
Current Assets 10.791 16.084 17.361 20.299 37.502 38.730 58.001 50.208 39.834 32.693
Inventories 394 976 9.278 11.219 6.919 7.496 15.400 17.083 7.996 12.406
Receivables 909 6.792 5.337 7.354 12.044 5.179 20.163 6.234 14.705 11.323
Cash 9.488 8.315 2.747 1.727 18.540 26.055 22.438 26.891 17.133 8.963
Shareholders Funds 13.005 14.317 10.654 11.104 23.610 28.797 54.287 23.662 27.903 27.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.579 4.257 7.057 9.195 22.108 16.281 7.479 27.872 13.315 5.614
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.693 euro in 2024 which includes Inventories of 12.406 euro, Receivables of 11.323 euro and cash availability of 8.963 euro.
The company's Equity was valued at 27.737 euro, while total Liabilities amounted to 5.614 euro. Equity decreased by -10 euro, from 27.903 euro in 2023, to 27.737 in 2024.

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