Financial results - PERFORMION 2002 SRL

Financial Summary - Performion 2002 Srl
Unique identification code: 14457305
Registration number: J35/195/2002
Nace: 6201
Sales - Ron
128.816
Net Profit - Ron
81.909
Employees
1
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Company Performion 2002 Srl with Fiscal Code 14457305 recorded a turnover of 2024 of 128.816, with a net profit of 81.909 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performion 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.913 0 23.994 36.659 76.835 98.213 96.955 40.270 118.030 128.816
Total Income - EUR 217.635 483 24.065 36.675 102.833 98.213 96.955 50.304 118.056 128.816
Total Expenses - EUR 152.031 41.295 37.076 16.817 34.533 39.072 42.812 52.477 53.918 43.622
Gross Profit/Loss - EUR 65.604 -40.812 -13.011 19.858 68.300 59.141 54.142 -2.173 64.137 85.194
Net Profit/Loss - EUR 51.936 -40.812 -13.011 19.492 67.272 58.159 53.192 -2.666 62.981 81.909
Employees 1 1 1 1 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 increased by 9.8%, from 118.030 euro in the year 2023, to 128.816 euro in 2024. The Net Profit increased by 19.281 euro, from 62.981 euro in 2023, to 81.909 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 - Performion 2002 Srl - CUI 14457305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.302 167.177 147.242 148.220 121.913 179.174 162.390 158.953 139.691 122.305
Current Assets 101.760 41.111 48.663 44.059 10.274 12.426 72.297 19.469 57.849 101.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.104 37.110 47.001 42.494 8.644 6.020 10.793 13.314 53.858 98.117
Cash 21.656 4.001 1.663 1.565 1.631 6.406 61.504 6.155 3.991 3.847
Shareholders Funds 227.261 184.131 168.004 174.205 114.123 144.298 194.291 49.922 112.751 194.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.800 24.157 27.901 18.074 18.065 51.636 43.063 129.750 85.115 30.239
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.117 euro and cash availability of 3.847 euro.
The company's Equity was valued at 194.031 euro, while total Liabilities amounted to 30.239 euro. Equity increased by 81.909 euro, from 112.751 euro in 2023, to 194.031 in 2024.

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