Financial results - PERFECTCONSERV SRL

Financial Summary - Perfectconserv Srl
Unique identification code: 25247449
Registration number: J19/155/2009
Nace: 142
Sales - Ron
26.471
Net Profit - Ron
-209
Employees
2
Open Account
Company Perfectconserv Srl with Fiscal Code 25247449 recorded a turnover of 2024 of 26.471, with a net profit of -209 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfectconserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.435 38.987 - 21.456 30.506 38.580 57.019 57.521 19.138 26.471
Total Income - EUR 8.114 54.484 - 29.371 38.480 45.692 63.966 64.644 36.650 51.787
Total Expenses - EUR 27.538 53.684 - 48.606 44.164 45.223 62.467 63.263 58.091 51.731
Gross Profit/Loss - EUR -19.424 801 - -19.235 -5.684 469 1.499 1.381 -21.441 56
Net Profit/Loss - EUR -19.467 366 - -19.451 -5.994 103 929 804 -21.633 -209
Employees 4 8 - 5 2 2 2 1 2 2
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 39.1%, from 19.138 euro in the year 2023, to 26.471 euro in 2024.
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 - Perfectconserv Srl - CUI 25247449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.721 324.202 - 293.103 274.338 258.337 247.787 244.755 233.233 225.514
Current Assets 104.937 61.885 - 123.602 137.573 149.384 162.176 157.890 172.158 180.914
Inventories 445 2.153 - 49.177 61.686 76.040 86.228 83.904 81.943 90.679
Receivables 50.695 58.628 - 71.269 66.882 65.223 64.885 68.426 77.540 70.552
Cash 53.797 1.104 - 3.156 9.005 8.120 11.062 5.560 12.675 19.683
Shareholders Funds -25.266 -24.642 - -15.916 -21.602 -21.939 -20.523 -19.783 -43.158 -43.126
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 270.117 410.729 - 280.839 292.136 299.032 309.655 316.770 345.623 349.974
Income in Advance 182.807 173.054 - 151.781 141.377 130.626 120.831 114.285 107.039 99.580
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.914 euro in 2024 which includes Inventories of 90.679 euro, Receivables of 70.552 euro and cash availability of 19.683 euro.
The company's Equity was valued at -43.126 euro, while total Liabilities amounted to 349.974 euro. Equity decreased by -209 euro, from -43.158 euro in 2023, to -43.126 in 2024. The Debt Ratio was 86.1% in the year 2024.

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