Financial results - PERFORMIA FINANCE SRL

Financial Summary - Performia Finance Srl
Unique identification code: 17902377
Registration number: J2005003108126
Nace: 6920
Sales - Ron
817.551
Net Profit - Ron
149.102
Employees
21
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Company Performia Finance Srl with Fiscal Code 17902377 recorded a turnover of 2024 of 817.551, with a net profit of 149.102 and having an average number of employees of 21. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performia Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.491 145.089 180.836 262.032 321.486 375.612 456.330 577.656 691.457 817.551
Total Income - EUR 140.739 145.359 180.836 262.039 321.538 375.612 456.331 584.380 708.362 833.502
Total Expenses - EUR 131.825 131.752 166.542 189.891 249.783 286.318 318.068 424.682 576.676 662.354
Gross Profit/Loss - EUR 8.914 13.606 14.293 72.148 71.755 89.294 138.263 159.697 131.686 171.148
Net Profit/Loss - EUR 7.602 11.716 11.509 69.510 68.540 85.809 133.791 155.475 120.802 149.102
Employees 9 10 12 14 16 17 18 20 20 21
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 18.9%, from 691.457 euro in the year 2023, to 817.551 euro in 2024. The Net Profit increased by 28.976 euro, from 120.802 euro in 2023, to 149.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Performia Finance Srl - CUI 17902377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.056 30.010 28.750 22.628 24.284 29.257 18.644 19.100 75.186 64.782
Current Assets 37.342 30.856 39.353 83.051 114.337 103.560 261.873 323.848 287.913 387.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.746 21.043 30.168 44.977 111.925 93.107 92.768 109.325 120.507 152.265
Cash 9.597 9.812 9.185 38.073 2.412 10.453 169.104 149.954 106.757 134.372
Shareholders Funds 15.703 27.258 23.392 69.869 68.892 86.155 134.129 183.295 199.913 235.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.074 34.839 47.903 41.137 73.210 49.280 150.102 162.204 169.623 219.620
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.265 euro and cash availability of 134.372 euro.
The company's Equity was valued at 235.140 euro, while total Liabilities amounted to 219.620 euro. Equity increased by 36.345 euro, from 199.913 euro in 2023, to 235.140 in 2024.

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