The most important financial indicators for the company Peri Com Impex Srl - Unique Identification Number 5917200:
sales in 2023 was
427.418
euro, registering a net profit of
-17.499
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Peri Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.617
172.550
194.503
213.847
254.557
274.847
193.812
321.280
425.727
427.418
Total Income - EUR
153.617
172.550
194.503
213.847
254.557
274.847
216.966
321.280
425.727
427.418
Total Expenses - EUR
150.127
167.638
178.202
195.585
229.514
258.658
216.778
307.628
416.645
440.643
Gross Profit/Loss - EUR
3.489
4.913
16.302
18.263
25.043
16.189
188
13.652
9.082
-13.225
Net Profit/Loss - EUR
2.656
3.231
13.694
16.129
22.498
12.797
-1.750
11.162
3.998
-17.499
Employees
14
14
15
15
16
18
17
17
17
17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.7%, from 425.727 euro in the year 2022, to 427.418 euro in 2023.
The Net Profit decreased by -3.986 euro, from 3.998 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.491
57.561
66.070
60.480
146.755
137.138
127.892
120.121
115.686
110.542
Current Assets
13.238
23.834
20.756
31.037
41.243
34.333
30.641
43.029
55.259
54.737
Inventories
8.660
12.341
4.812
5.394
10.138
18.564
18.629
23.935
37.651
35.606
Receivables
0
0
1.098
7.830
43
2.437
2.770
1.415
4.317
15.774
Cash
4.578
11.493
14.846
17.813
31.063
13.331
9.242
17.679
13.290
3.357
Shareholders Funds
66.414
66.969
77.804
79.155
163.956
151.516
134.966
143.137
137.482
115.780
Social Capital
62.515
63.037
62.394
61.338
60.213
59.047
57.927
56.643
56.818
56.646
Debts
7.314
14.427
9.021
12.363
24.042
19.955
23.567
20.012
33.462
49.499
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.737 euro in 2023 which includes Inventories of
35.606 euro, Receivables of
15.774 euro and cash availability of
3.357 euro.
The company's Equity was valued at
115.780 euro, while total Liabilities amounted to
49.499 euro.
Equity decreased by -21.286 euro, from 137.482 euro in 2022, to 115.780 in 2023.
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