Company Perianu Adrian Dan Srl with Fiscal Code 32165457
recorded a turnover of 2024 of
251.277,
with a net profit of
8.483
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perianu Adrian Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.193
533.103
460.542
378.096
368.791
289.352
311.480
298.067
290.126
251.277
Total Income - EUR
295.998
544.634
466.795
379.953
371.241
291.586
318.140
302.266
294.042
252.571
Total Expenses - EUR
258.128
519.238
461.118
403.599
369.624
276.477
304.841
272.048
274.675
238.562
Gross Profit/Loss - EUR
37.870
25.396
5.677
-23.647
1.617
15.108
13.299
30.218
19.367
14.010
Net Profit/Loss - EUR
31.049
19.429
3.266
-27.427
-2.080
12.441
10.520
27.664
16.767
8.483
Employees
3
7
7
6
5
3
3
2
3
2
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 -12.9%, from 290.126 euro in the year 2023, to 251.277 euro in 2024.
The Net Profit decreased by -8.190 euro, from 16.767 euro in 2023, to 8.483 in the last year.
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Financial Rating - PERIANU ADRIAN DAN SRL
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Insolvency Probability
Financial Reports - Perianu Adrian Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perianu Adrian Dan Srl - CUI 32165457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.309
60.359
35.342
15.189
22.470
15.478
10.090
5.061
0
1.021
Current Assets
62.465
98.897
139.705
90.353
81.638
65.665
66.482
83.048
83.919
83.410
Inventories
4.334
1.218
7.109
3.701
5.584
3.288
4.002
4.995
1.293
2.348
Receivables
28.696
69.062
104.466
69.304
77.113
57.025
53.628
64.516
83.503
87.167
Cash
29.436
28.617
28.130
17.349
-1.059
5.352
8.852
9.494
-1.876
-6.106
Shareholders Funds
40.126
59.145
61.410
32.664
29.951
41.824
51.416
79.240
71.372
75.436
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.619
103.117
114.031
73.606
75.907
39.875
25.798
9.508
12.636
9.048
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.410 euro in 2024 which includes Inventories of
2.348 euro, Receivables of
87.167 euro and cash availability of
-6.106 euro.
The company's Equity was valued at
75.436 euro, while total Liabilities amounted to
9.048 euro.
Equity increased by 4.463 euro, from 71.372 euro in 2023, to 75.436 in 2024.
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