Financial results - PERFORMANT 2000 S.R.L.

Financial Summary - Performant 2000 S.r.l.
Unique identification code: 12326419
Registration number: J23/933/2004
Nace: 4690
Sales - Ron
149.604
Net Profit - Ron
59.314
Employees
Open Account
Company Performant 2000 S.r.l. with Fiscal Code 12326419 recorded a turnover of 2024 of 149.604, with a net profit of 59.314 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performant 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.842 57.380 48.461 55.550 71.408 89.839 83.444 152.172 123.921 149.604
Total Income - EUR 62.842 57.380 48.461 55.550 71.408 89.839 83.444 152.172 123.921 149.605
Total Expenses - EUR 40.436 32.218 24.313 25.099 17.580 34.195 23.145 71.165 87.017 78.710
Gross Profit/Loss - EUR 22.405 25.162 24.148 30.450 53.828 55.644 60.298 81.007 36.904 70.895
Net Profit/Loss - EUR 20.499 23.440 21.708 28.784 51.686 52.949 57.795 76.442 33.186 59.314
Employees 0 0 0 0 0 0 0 0 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 21.4%, from 123.921 euro in the year 2023, to 149.604 euro in 2024. The Net Profit increased by 26.313 euro, from 33.186 euro in 2023, to 59.314 in the last year.
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 - Performant 2000 S.r.l. - CUI 12326419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.975 113.280 138.121 184.678 237.217 251.618 289.828 375.661 382.639 395.051
Inventories 44 -558 0 0 0 0 0 0 0 0
Receivables 40.842 40.562 53.065 57.168 60.204 65.266 41.260 104.582 108.012 83.245
Cash 65.090 73.276 85.056 127.511 177.013 186.352 248.568 271.078 274.627 311.806
Shareholders Funds 67.871 90.619 110.794 137.544 186.567 235.978 288.540 365.878 317.089 280.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.104 22.661 27.328 47.134 50.651 15.640 1.287 9.783 65.550 114.102
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.245 euro and cash availability of 311.806 euro.
The company's Equity was valued at 280.949 euro, while total Liabilities amounted to 114.102 euro. Equity decreased by -34.368 euro, from 317.089 euro in 2023, to 280.949 in 2024.

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