Financial results - PERFORMANT SERV COM GRUP SRL

Financial Summary - Performant Serv Com Grup Srl
Unique identification code: 14194691
Registration number: J04/612/2001
Nace: 4673
Sales - Ron
484
Net Profit - Ron
-5.040
Employees
1
Open Account
Company Performant Serv Com Grup Srl with Fiscal Code 14194691 recorded a turnover of 2024 of 484, with a net profit of -5.040 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performant Serv Com Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.322 44.381 56.828 55.079 53.637 59.842 48.159 48.130 26.607 484
Total Income - EUR 49.322 44.381 56.828 55.079 54.838 59.842 48.159 48.130 30.776 484
Total Expenses - EUR 46.786 43.362 55.027 53.882 52.964 55.920 49.462 49.370 34.600 5.524
Gross Profit/Loss - EUR 2.536 1.020 1.801 1.197 1.874 3.922 -1.303 -1.240 -3.825 -5.040
Net Profit/Loss - EUR 1.056 308 1.088 646 1.326 3.366 -1.785 -1.711 -4.087 -5.040
Employees 3 3 0 2 1 1 1 1 1 1
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 decreased by -98.2%, from 26.607 euro in the year 2023, to 484 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 - Performant Serv Com Grup Srl - CUI 14194691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.946 32.399 28.618 25.634 22.726 19.929 18.617 17.225 15.305 13.608
Current Assets 17.312 16.516 17.445 14.988 18.562 22.833 24.999 25.507 20.799 16.687
Inventories 10.699 11.416 12.421 10.750 10.101 14.511 18.454 21.546 14.421 11.150
Receivables 1.442 1.399 1.496 1.082 0 0 0 0 4.993 4.965
Cash 5.171 3.701 3.528 3.156 8.461 8.322 6.545 3.962 1.385 573
Shareholders Funds 40.619 40.253 39.060 38.562 38.983 40.970 38.277 36.684 32.485 27.264
Social Capital 39.563 39.159 37.972 37.275 36.553 35.860 42 43 42 42
Debts 3.639 8.662 7.004 2.060 2.305 1.792 5.340 6.109 3.671 3.031
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.687 euro in 2024 which includes Inventories of 11.150 euro, Receivables of 4.965 euro and cash availability of 573 euro.
The company's Equity was valued at 27.264 euro, while total Liabilities amounted to 3.031 euro. Equity decreased by -5.040 euro, from 32.485 euro in 2023, to 27.264 in 2024.

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