Financial results - PERIGEM SRL

Financial Summary - Perigem Srl
Unique identification code: 27983352
Registration number: J36/36/2011
Nace: 6820
Sales - Ron
1.119.945
Net Profit - Ron
147.790
Employees
21
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Company Perigem Srl with Fiscal Code 27983352 recorded a turnover of 2024 of 1.119.945, with a net profit of 147.790 and having an average number of employees of 21. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perigem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.389.867 2.218.448 2.523.541 2.193.973 2.364.815 719.997 878.363 705.360 690.156 1.119.945
Total Income - EUR 1.409.049 2.258.960 3.447.747 2.441.558 3.135.417 1.363.649 1.004.006 734.624 772.270 1.122.649
Total Expenses - EUR 1.151.619 1.803.637 2.686.478 2.161.797 2.644.172 1.326.862 978.894 683.218 755.319 949.292
Gross Profit/Loss - EUR 257.429 455.323 761.268 279.760 491.245 36.787 25.112 51.406 16.951 173.357
Net Profit/Loss - EUR 210.710 386.850 629.336 239.560 411.496 26.027 18.562 42.791 11.208 147.790
Employees 32 24 42 49 48 35 37 24 15 21
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 63.2%, from 690.156 euro in the year 2023, to 1.119.945 euro in 2024. The Net Profit increased by 136.645 euro, from 11.208 euro in 2023, to 147.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perigem Srl - CUI 27983352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742.802 778.572 1.222.695 1.389.971 2.482.688 2.305.711 2.006.162 2.406.837 2.247.365 2.194.966
Current Assets 197.617 552.467 864.513 776.570 207.157 189.846 243.304 157.298 230.964 330.271
Inventories 22.106 27.569 41.442 89.563 40.808 48.503 59.784 72.702 70.634 53.986
Receivables 123.184 283.188 505.314 487.260 155.269 117.408 175.153 71.359 148.929 177.859
Cash 52.326 241.709 317.757 199.747 11.080 23.935 8.367 13.236 11.401 98.426
Shareholders Funds 703.075 889.106 1.124.979 1.182.681 1.575.277 1.840.859 1.794.324 2.365.833 2.356.599 2.359.453
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 273.851 452.561 962.230 983.860 997.570 654.698 455.142 198.301 121.730 165.784
Income in Advance 0 0 0 0 116.998 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.271 euro in 2024 which includes Inventories of 53.986 euro, Receivables of 177.859 euro and cash availability of 98.426 euro.
The company's Equity was valued at 2.359.453 euro, while total Liabilities amounted to 165.784 euro. Equity increased by 16.025 euro, from 2.356.599 euro in 2023, to 2.359.453 in 2024.

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