Financial results - PERFECTCONSERV SRL

Financial Summary - Perfectconserv Srl
Unique identification code: 25247449
Registration number: J19/155/2009
Nace: 142
Sales - Ron
19.138
Net Profit - Ron
-21.633
Employee
2
The most important financial indicators for the company Perfectconserv Srl - Unique Identification Number 25247449: sales in 2023 was 19.138 euro, registering a net profit of -21.633 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfectconserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.435 38.987 - 21.456 30.506 38.580 57.019 57.521 19.138
Total Income - EUR 0 8.114 54.484 - 29.371 38.480 45.692 63.966 64.644 36.650
Total Expenses - EUR 1.344 27.538 53.684 - 48.606 44.164 45.223 62.467 63.263 58.091
Gross Profit/Loss - EUR -1.344 -19.424 801 - -19.235 -5.684 469 1.499 1.381 -21.441
Net Profit/Loss - EUR -1.344 -19.467 366 - -19.451 -5.994 103 929 804 -21.633
Employees 0 4 8 - 5 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.6%, from 57.521 euro in the year 2022, to 19.138 euro in 2023. The Net Profit decreased by -802 euro, from 804 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfectconserv Srl - CUI 25247449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.304 322.721 324.202 - 293.103 274.338 258.337 247.787 244.755 233.233
Current Assets 122.296 104.937 61.885 - 123.602 137.573 149.384 162.176 157.890 172.158
Inventories 0 445 2.153 - 49.177 61.686 76.040 86.228 83.904 81.943
Receivables 100.054 50.695 58.628 - 71.269 66.882 65.223 64.885 68.426 77.540
Cash 22.241 53.797 1.104 - 3.156 9.005 8.120 11.062 5.560 12.675
Shareholders Funds -5.751 -25.266 -24.642 - -15.916 -21.602 -21.939 -20.523 -19.783 -43.158
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 124.945 270.117 410.729 - 280.839 292.136 299.032 309.655 316.770 345.623
Income in Advance 187.405 182.807 173.054 - 151.781 141.377 130.626 120.831 114.285 107.039
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 172.158 euro in 2023 which includes Inventories of 81.943 euro, Receivables of 77.540 euro and cash availability of 12.675 euro.
The company's Equity was valued at -43.158 euro, while total Liabilities amounted to 345.623 euro. Equity decreased by -23.435 euro, from -19.783 euro in 2022, to -43.158 in 2023. The Debt Ratio was 84.4% in the year 2023.

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