Financial results - PERIANA IMPEX S.R.L.

Financial Summary - Periana Impex S.r.l.
Unique identification code: 22074327
Registration number: J12/3062/2007
Nace: 2391
Sales - Ron
80.476
Net Profit - Ron
34.668
Employees
1
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Company Periana Impex S.r.l. with Fiscal Code 22074327 recorded a turnover of 2024 of 80.476, with a net profit of 34.668 and having an average number of employees of 1. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Periana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.416 77.878 72.120 81.379 94.227 67.837 92.537 80.384 64.977 80.476
Total Income - EUR 173.016 77.878 72.261 81.379 94.234 67.838 92.840 81.960 64.978 80.494
Total Expenses - EUR 93.501 53.281 49.722 47.606 44.074 32.143 40.557 41.547 35.296 44.352
Gross Profit/Loss - EUR 79.516 24.597 22.538 33.774 50.161 35.695 52.283 40.413 29.682 36.143
Net Profit/Loss - EUR 66.581 20.398 21.477 32.960 49.218 35.070 51.467 39.837 29.164 34.668
Employees 4 4 3 4 3 2 2 2 1 1
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 24.6%, from 64.977 euro in the year 2023, to 80.476 euro in 2024. The Net Profit increased by 5.667 euro, from 29.164 euro in 2023, to 34.668 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 - Periana Impex S.r.l. - CUI 22074327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.649 6.587 2.590 0 0 0 0 0 1.116 531
Current Assets 74.253 25.183 33.555 51.014 62.480 45.789 60.962 64.757 54.298 80.145
Inventories 16.954 9.763 5.893 3.961 3.411 6.805 6.205 10.888 5.455 15.369
Receivables 20.111 11.235 14.852 30.942 38.444 13.633 22.232 48.648 17.601 35.695
Cash 37.188 4.185 12.810 16.111 20.625 25.351 32.526 5.221 31.241 29.081
Shareholders Funds 66.635 20.452 21.530 38.260 52.577 36.164 51.515 42.418 40.634 34.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.266 11.318 14.616 12.754 9.903 9.625 9.447 22.338 14.779 45.960
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.145 euro in 2024 which includes Inventories of 15.369 euro, Receivables of 35.695 euro and cash availability of 29.081 euro.
The company's Equity was valued at 34.716 euro, while total Liabilities amounted to 45.960 euro. Equity decreased by -5.691 euro, from 40.634 euro in 2023, to 34.716 in 2024.

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