Financial results - PERFORMANCE SRL

Financial Summary - Performance Srl
Unique identification code: 11553880
Registration number: J26/187/1999
Nace: 4643
Sales - Ron
2.507.572
Net Profit - Ron
120.905
Employee
12
The most important financial indicators for the company Performance Srl - Unique Identification Number 11553880: sales in 2023 was 2.507.572 euro, registering a net profit of 120.905 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.120.638 1.235.088 1.232.369 1.257.538 1.412.598 1.594.237 1.728.513 1.909.556 2.284.270 2.507.572
Total Income - EUR 1.121.385 1.237.768 1.236.606 1.258.891 1.417.093 1.596.234 1.730.044 1.919.898 2.288.368 2.511.602
Total Expenses - EUR 1.047.355 1.152.069 1.174.113 1.201.646 1.345.092 1.530.938 1.656.077 1.820.295 2.204.661 2.363.034
Gross Profit/Loss - EUR 74.030 85.699 62.493 57.245 72.000 65.296 73.967 99.603 83.708 148.568
Net Profit/Loss - EUR 62.789 72.780 51.590 46.721 60.190 55.510 62.502 80.748 66.935 120.905
Employees 0 13 13 10 12 12 12 12 12 12
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 increased by 10.1%, from 2.284.270 euro in the year 2022, to 2.507.572 euro in 2023. The Net Profit increased by 54.173 euro, from 66.935 euro in 2022, to 120.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Performance Srl - CUI 11553880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.894 251.570 252.804 245.663 236.984 234.529 231.716 244.042 245.031 247.173
Current Assets 404.598 465.556 360.157 400.272 443.913 456.379 573.816 530.318 628.054 679.060
Inventories 171.902 176.433 150.189 126.656 150.912 146.801 133.940 179.978 218.069 218.714
Receivables 168.093 216.668 150.852 193.572 194.892 208.070 324.554 195.964 240.496 275.237
Cash 64.603 72.455 59.116 80.044 98.108 101.507 115.322 154.376 169.489 185.109
Shareholders Funds 437.890 471.679 432.983 406.763 400.370 374.867 362.177 234.054 241.849 242.261
Social Capital 1.116 1.125 1.113 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 208.601 245.448 179.979 239.172 280.527 316.041 443.770 540.306 631.310 684.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.060 euro in 2023 which includes Inventories of 218.714 euro, Receivables of 275.237 euro and cash availability of 185.109 euro.
The company's Equity was valued at 242.261 euro, while total Liabilities amounted to 684.079 euro. Equity increased by 1.145 euro, from 241.849 euro in 2022, to 242.261 in 2023.

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