Financial results - PERIKS SRL

Financial Summary - Periks Srl
Unique identification code: 16120321
Registration number: J06/98/2004
Nace: 3291
Sales - Ron
2.287.505
Net Profit - Ron
410.673
Employee
26
The most important financial indicators for the company Periks Srl - Unique Identification Number 16120321: sales in 2023 was 2.287.505 euro, registering a net profit of 410.673 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea maturilor si periilor having the NACE code 3291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Periks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.511.102 1.489.365 1.499.815 1.839.287 1.783.712 1.658.992 1.741.276 2.054.122 2.052.261 2.287.505
Total Income - EUR 1.542.583 1.540.852 1.574.684 1.920.804 1.818.207 1.737.272 1.810.920 2.195.211 2.132.047 2.561.933
Total Expenses - EUR 1.206.666 1.246.347 1.323.285 1.581.360 1.542.223 1.445.821 1.488.374 1.899.530 2.090.763 2.082.510
Gross Profit/Loss - EUR 335.917 294.505 251.400 339.444 275.984 291.451 322.546 295.681 41.284 479.423
Net Profit/Loss - EUR 283.442 248.948 213.833 274.913 238.123 251.434 269.627 252.384 34.465 410.673
Employees 21 22 23 23 24 22 21 24 29 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 2.052.261 euro in the year 2022, to 2.287.505 euro in 2023. The Net Profit increased by 376.312 euro, from 34.465 euro in 2022, to 410.673 in the last year.

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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 - Periks Srl - CUI 16120321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 908.504 1.585.766 1.466.363 1.368.252 1.246.317 1.167.758 1.090.506 1.019.751 920.235 806.063
Current Assets 1.335.844 1.189.717 1.208.739 1.483.486 1.756.372 1.929.762 2.344.627 2.253.798 2.319.753 3.236.429
Inventories 231.437 263.546 343.139 351.659 367.326 364.503 306.887 423.650 410.203 466.778
Receivables 1.074.184 867.948 827.118 1.069.248 1.336.093 1.536.607 1.984.889 1.672.796 1.800.256 2.647.057
Cash 30.223 58.223 38.483 62.579 52.953 28.652 52.851 157.352 109.294 122.594
Shareholders Funds 1.479.950 1.741.925 1.937.993 2.180.111 2.378.226 2.583.603 2.804.251 2.994.448 3.036.598 3.436.056
Social Capital 263.493 265.692 262.982 258.532 253.787 248.873 244.155 238.740 239.481 238.755
Debts 764.398 653.587 737.109 382.861 380.738 313.881 388.508 88.527 55.964 498.042
Income in Advance 0 379.972 334.916 288.766 243.726 200.035 165.582 128.230 94.843 60.874
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.236.429 euro in 2023 which includes Inventories of 466.778 euro, Receivables of 2.647.057 euro and cash availability of 122.594 euro.
The company's Equity was valued at 3.436.056 euro, while total Liabilities amounted to 498.042 euro. Equity increased by 408.666 euro, from 3.036.598 euro in 2022, to 3.436.056 in 2023. The Debt Ratio was 12.5% in the year 2023.

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