Financial results - PERFECT STICLA SRL

Financial Summary - Perfect Sticla Srl
Unique identification code: 17842666
Registration number: J05/1689/2005
Nace: 4673
Sales - Ron
2.052.050
Net Profit - Ron
28.570
Employees
Open Account
Company Perfect Sticla Srl with Fiscal Code 17842666 recorded a turnover of 2024 of 2.052.050, with a net profit of 28.570 and having an average number of employees of - . 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 Sticla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.761 509.289 924.278 715.761 579.608 545.693 1.321.921 690.294 469.468 2.052.050
Total Income - EUR 835.078 519.022 926.534 715.771 580.237 545.768 1.322.652 691.893 469.919 2.055.220
Total Expenses - EUR 803.669 531.108 732.118 721.780 556.938 546.309 1.312.659 657.598 464.859 2.021.265
Gross Profit/Loss - EUR 31.409 -12.086 194.416 -6.009 23.298 -541 9.993 34.294 5.060 33.955
Net Profit/Loss - EUR 31.409 -12.086 189.636 -8.005 20.763 -541 8.405 30.091 4.210 28.570
Employees 2 2 2 2 2 2 2 1 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. In the last year of activity, the sales increased by 339.6%, from 469.468 euro in the year 2023, to 2.052.050 euro in 2024. The Net Profit increased by 24.383 euro, from 4.210 euro in 2023, to 28.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perfect Sticla Srl

Rating financiar

Financial Rating -
PERFECT STICLA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perfect Sticla Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perfect Sticla Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perfect Sticla Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sticla Srl - CUI 17842666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 363.802 386.750 270.932 188.638 282.416 146.885 92.596 96.089 74.575 709.168
Inventories 6.719 137.978 0 0 0 0 13.121 0 0 0
Receivables 320.198 148.700 195.480 139.803 130.170 40.703 45.789 11.965 52.857 83.932
Cash 32.386 93.576 60.561 43.308 147.610 106.182 33.686 84.125 20.569 625.236
Shareholders Funds -150.260 -160.813 31.544 12.075 32.605 31.445 39.153 69.366 24.913 49.156
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 514.061 547.563 239.388 176.563 249.811 115.439 53.443 26.724 49.662 660.011
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 709.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.932 euro and cash availability of 625.236 euro.
The company's Equity was valued at 49.156 euro, while total Liabilities amounted to 660.011 euro. Equity increased by 24.383 euro, from 24.913 euro in 2023, to 49.156 in 2024.

Risk Reports Prices

Reviews - Perfect Sticla Srl

Comments - Perfect Sticla Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.