Financial results - PERFORMAGRO SERV SRL

Financial Summary - Performagro Serv Srl
Unique identification code: 26291361
Registration number: J2009000688096
Nace: 4711
Sales - Ron
144.366
Net Profit - Ron
9.295
Employees
2
Open Account
Company Performagro Serv Srl with Fiscal Code 26291361 recorded a turnover of 2024 of 144.366, with a net profit of 9.295 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performagro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.950 57.383 74.503 57.776 70.347 94.210 117.368 144.366
Total Income - EUR 0 0 16.950 57.507 74.553 57.776 73.986 94.210 117.368 145.233
Total Expenses - EUR 13 0 9.663 41.895 50.735 53.294 60.577 82.619 100.776 132.542
Gross Profit/Loss - EUR -13 0 7.288 15.612 23.818 4.482 13.409 11.591 16.592 12.691
Net Profit/Loss - EUR -13 0 7.119 15.037 23.073 3.904 12.848 10.668 15.441 9.295
Employees 0 0 0 3 2 2 2 2 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 23.7%, from 117.368 euro in the year 2023, to 144.366 euro in 2024. The Net Profit decreased by -6.060 euro, from 15.441 euro in 2023, to 9.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Performagro Serv Srl - CUI 26291361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 724 467 243 0 10.516 34.745 34.640 25.835
Current Assets 23 23 6.775 23.400 31.778 35.530 44.770 21.149 24.837 16.616
Inventories 0 0 1.695 3.593 5.196 4.353 4.114 6.051 6.882 7.191
Receivables 21 21 4.667 18.634 26.179 25.719 27.298 5.156 1.395 260
Cash 2 2 413 1.172 403 5.458 13.357 9.941 16.560 9.165
Shareholders Funds -969 -959 6.176 21.100 29.012 32.242 42.718 6.473 16.922 10.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 992 982 2.352 2.767 3.008 3.287 12.567 49.421 42.555 31.538
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.616 euro in 2024 which includes Inventories of 7.191 euro, Receivables of 260 euro and cash availability of 9.165 euro.
The company's Equity was valued at 10.913 euro, while total Liabilities amounted to 31.538 euro. Equity decreased by -5.914 euro, from 16.922 euro in 2023, to 10.913 in 2024.

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