Financial results - PERI COM IMPEX SRL

Financial Summary - Peri Com Impex Srl
Unique identification code: 5917200
Registration number: J40/11282/1991
Nace: 1082
Sales - Ron
344.532
Net Profit - Ron
-28.366
Employees
16
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Company Peri Com Impex Srl with Fiscal Code 5917200 recorded a turnover of 2024 of 344.532, with a net profit of -28.366 and having an average number of employees of 16. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peri Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.550 194.503 213.847 254.557 274.847 193.812 321.280 425.727 427.418 344.532
Total Income - EUR 172.550 194.503 213.847 254.557 274.847 216.966 321.280 425.727 427.418 344.532
Total Expenses - EUR 167.638 178.202 195.585 229.514 258.658 216.778 307.628 416.645 440.643 372.897
Gross Profit/Loss - EUR 4.913 16.302 18.263 25.043 16.189 188 13.652 9.082 -13.225 -28.366
Net Profit/Loss - EUR 3.231 13.694 16.129 22.498 12.797 -1.750 11.162 3.998 -17.499 -28.366
Employees 14 15 15 16 18 17 17 17 17 16
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 -18.9%, from 427.418 euro in the year 2023, to 344.532 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 - Peri Com Impex Srl - CUI 5917200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.561 66.070 60.480 146.755 137.138 127.892 120.121 115.686 110.542 177.776
Current Assets 23.834 20.756 31.037 41.243 34.333 30.641 43.029 55.259 54.737 57.048
Inventories 12.341 4.812 5.394 10.138 18.564 18.629 23.935 37.651 35.606 46.962
Receivables 0 1.098 7.830 43 2.437 2.770 1.415 4.317 15.774 8.372
Cash 11.493 14.846 17.813 31.063 13.331 9.242 17.679 13.290 3.357 1.714
Shareholders Funds 66.969 77.804 79.155 163.956 151.516 134.966 143.137 137.482 115.780 149.968
Social Capital 63.037 62.394 61.338 60.213 59.047 57.927 56.643 56.818 56.646 56.330
Debts 14.427 9.021 12.363 24.042 19.955 23.567 20.012 33.462 49.499 84.856
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.048 euro in 2024 which includes Inventories of 46.962 euro, Receivables of 8.372 euro and cash availability of 1.714 euro.
The company's Equity was valued at 149.968 euro, while total Liabilities amounted to 84.856 euro. Equity increased by 34.835 euro, from 115.780 euro in 2023, to 149.968 in 2024.

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