Financial results - PERFORMIS SRL

Financial Summary - Performis Srl
Unique identification code: 35364209
Registration number: J2015002323226
Nace: 1812
Sales - Ron
38.727
Net Profit - Ron
130
Employees
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Company Performis Srl with Fiscal Code 35364209 recorded a turnover of 2024 of 38.727, with a net profit of 130 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.042 49.034 19.866 14.191 40.559 118.632 102.832 127.494 15.035 38.727
Total Income - EUR 4.042 49.034 19.881 14.191 40.559 118.633 134.344 127.494 33.545 43.252
Total Expenses - EUR 1.165 67 4.554 5.339 33.082 70.230 104.880 68.974 32.581 43.122
Gross Profit/Loss - EUR 2.876 48.967 15.327 8.852 7.478 48.403 29.464 58.521 964 130
Net Profit/Loss - EUR 2.755 47.496 14.907 8.710 7.072 47.493 28.436 57.278 720 130
Employees 0 0 3 1 2 6 6 6 1 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 159.0%, from 15.035 euro in the year 2023, to 38.727 euro in 2024. The Net Profit decreased by -586 euro, from 720 euro in 2023, to 130 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 - Performis Srl - CUI 35364209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 180 0 230.036 221.720 189.176 130.451 90.375 74.253 76.451
Current Assets 4.094 51.558 66.232 96.875 53.795 166.069 253.283 380.367 398.602 438.871
Inventories 0 0 0 0 9.039 80.262 182.413 234.445 236.512 245.328
Receivables 4.042 0 0 61.034 10.502 13.605 44.999 142.200 3.917 29.521
Cash 52 51.558 66.232 35.841 34.254 72.201 25.870 3.722 158.173 164.022
Shareholders Funds 2.800 50.267 64.324 71.853 77.534 123.557 149.253 206.994 207.086 206.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.294 1.471 1.908 255.057 9.700 46.976 53.865 82.571 85.141 129.646
Income in Advance 0 0 0 0 188.281 184.712 180.616 181.176 180.627 179.617
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.871 euro in 2024 which includes Inventories of 245.328 euro, Receivables of 29.521 euro and cash availability of 164.022 euro.
The company's Equity was valued at 206.059 euro, while total Liabilities amounted to 129.646 euro. Equity increased by 129 euro, from 207.086 euro in 2023, to 206.059 in 2024. The Debt Ratio was 25.2% in the year 2024.

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