Financial results - PERHORNOS SERV SRL

Financial Summary - Perhornos Serv Srl
Unique identification code: 33940933
Registration number: J2015000006187
Nace: 812
Sales - Ron
1.186.761
Net Profit - Ron
290.781
Employees
7
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Company Perhornos Serv Srl with Fiscal Code 33940933 recorded a turnover of 2024 of 1.186.761, with a net profit of 290.781 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perhornos Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.243 126.828 108.957 228.031 385.269 639.683 452.577 331.984 942.722 1.186.761
Total Income - EUR 10.243 127.144 112.830 233.858 433.920 656.078 455.958 465.372 964.182 1.359.968
Total Expenses - EUR 16.425 92.406 110.167 180.109 275.384 467.617 439.122 452.687 586.770 1.022.750
Gross Profit/Loss - EUR -6.182 34.738 2.663 53.750 158.536 188.461 16.836 12.685 377.411 337.217
Net Profit/Loss - EUR -6.490 30.532 1.363 51.411 154.197 182.198 12.277 8.256 318.023 290.781
Employees 0 2 3 2 5 6 7 8 7 7
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 26.6%, from 942.722 euro in the year 2023, to 1.186.761 euro in 2024. The Net Profit decreased by -25.464 euro, from 318.023 euro in 2023, to 290.781 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 - Perhornos Serv Srl - CUI 33940933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.097 32.510 38.875 61.486 104.897 189.494 188.500 136.920 208.969 518.153
Current Assets 5.449 39.802 27.263 76.893 172.020 177.318 161.993 228.781 268.836 217.734
Inventories 0 0 0 0 0 0 0 46.034 0 13.100
Receivables 5.390 39.765 27.141 58.130 107.572 135.513 134.622 105.526 196.602 163.665
Cash 59 37 122 18.764 64.448 41.804 27.371 77.221 72.235 40.969
Shareholders Funds -6.445 24.153 25.107 76.057 228.781 319.376 259.882 238.528 318.071 373.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.991 48.159 41.030 62.340 48.136 47.435 90.610 127.173 159.733 352.004
Income in Advance 0 0 0 0 0 0 0 0 0 10.407
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.734 euro in 2024 which includes Inventories of 13.100 euro, Receivables of 163.665 euro and cash availability of 40.969 euro.
The company's Equity was valued at 373.474 euro, while total Liabilities amounted to 352.004 euro. Equity increased by 57.181 euro, from 318.071 euro in 2023, to 373.474 in 2024. The Debt Ratio was 47.8% in the year 2024.

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