Company Peri Romania Srl with Fiscal Code 8995865
recorded a turnover of 2024 of
10.394.829,
with a net profit of
-278.398
and having an average number of employees of
91.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peri Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.548.423
5.993.077
7.344.890
9.519.571
11.745.723
12.061.481
11.168.803
13.075.052
11.990.886
10.394.829
Total Income - EUR
4.776.547
6.246.042
7.530.558
10.867.847
14.312.891
13.620.214
13.806.852
15.153.877
15.448.241
12.942.837
Total Expenses - EUR
4.610.046
5.488.790
6.737.539
9.547.235
12.057.982
11.795.779
12.452.233
14.815.173
14.310.261
13.077.678
Gross Profit/Loss - EUR
166.501
757.253
793.019
1.320.612
2.254.910
1.824.434
1.354.619
338.703
1.137.981
-134.841
Net Profit/Loss - EUR
115.998
699.982
610.680
972.148
1.738.227
1.467.399
952.352
33.805
863.846
-278.398
Employees
36
37
37
44
66
66
79
82
90
91
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 -12.8%, from 11.990.886 euro in the year 2023, to 10.394.829 euro in 2024.
The Net Profit decreased by -859.018 euro, from 863.846 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Peri Romania Srl
Financial Rating - PERI ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Peri Romania Srl
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Insolvency Probability
Financial Reports - Peri Romania Srl
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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 Romania Srl - CUI 8995865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.674.610
5.421.032
5.657.559
9.162.840
10.906.996
8.005.011
7.875.486
14.314.789
11.545.246
11.873.963
Current Assets
1.983.450
2.561.719
3.599.039
5.105.217
5.922.555
5.895.537
8.444.998
8.346.417
6.358.005
6.219.558
Inventories
596.072
758.182
1.176.012
1.484.342
1.127.305
735.760
3.288.714
3.171.928
1.205.388
1.631.601
Receivables
979.550
1.569.000
2.027.017
3.175.494
4.020.109
4.560.421
4.078.401
4.326.067
3.989.150
3.897.482
Cash
407.828
234.537
396.010
445.382
775.141
599.355
1.077.883
848.422
1.163.467
690.475
Shareholders Funds
2.929.799
3.730.917
4.278.463
5.172.094
6.810.158
8.148.453
8.920.105
11.380.428
12.209.764
11.863.129
Social Capital
196.085
194.085
190.801
187.299
183.672
180.190
0
0
176.205
175.220
Debts
4.605.747
4.013.308
4.741.313
8.731.612
9.440.055
5.404.778
6.937.251
10.761.764
5.369.930
5.997.901
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.219.558 euro in 2024 which includes Inventories of
1.631.601 euro, Receivables of
3.897.482 euro and cash availability of
690.475 euro.
The company's Equity was valued at
11.863.129 euro, while total Liabilities amounted to
5.997.901 euro.
Equity decreased by -278.398 euro, from 12.209.764 euro in 2023, to 11.863.129 in 2024.
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Comments - Peri Romania Srl