Financial results - PERIKS SRL

Financial Summary - Periks Srl
Unique identification code: 16120321
Registration number: J06/98/2004
Nace: 3291
Sales - Ron
2.344.358
Net Profit - Ron
283.699
Employees
29
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Company Periks Srl with Fiscal Code 16120321 recorded a turnover of 2024 of 2.344.358, with a net profit of 283.699 and having an average number of employees of 29. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.344.358
Total Income - EUR 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 2.416.978
Total Expenses - EUR 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 2.080.676
Gross Profit/Loss - EUR 294.505 251.400 339.444 275.984 291.451 322.546 295.681 41.284 479.423 336.302
Net Profit/Loss - EUR 248.948 213.833 274.913 238.123 251.434 269.627 252.384 34.465 410.673 283.699
Employees 22 23 23 24 22 21 24 29 26 29
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 3.1%, from 2.287.505 euro in the year 2023, to 2.344.358 euro in 2024. The Net Profit decreased by -124.679 euro, from 410.673 euro in 2023, to 283.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Periks Srl - CUI 16120321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.585.766 1.466.363 1.368.252 1.246.317 1.167.758 1.090.506 1.019.751 920.235 806.063 700.170
Current Assets 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 3.508.789
Inventories 263.546 343.139 351.659 367.326 364.503 306.887 423.650 410.203 466.778 596.414
Receivables 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 2.748.822
Cash 58.223 38.483 62.579 52.953 28.652 52.851 157.352 109.294 122.594 163.553
Shareholders Funds 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 2.996.429
Social Capital 265.692 262.982 258.532 253.787 248.873 244.155 238.740 239.481 238.755 237.420
Debts 653.587 737.109 382.861 380.738 313.881 388.508 88.527 55.964 498.042 1.134.991
Income in Advance 379.972 334.916 288.766 243.726 200.035 165.582 128.230 94.843 60.874 27.040
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 "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 3.508.789 euro in 2024 which includes Inventories of 596.414 euro, Receivables of 2.748.822 euro and cash availability of 163.553 euro.
The company's Equity was valued at 2.996.429 euro, while total Liabilities amounted to 1.134.991 euro. Equity decreased by -420.424 euro, from 3.436.056 euro in 2023, to 2.996.429 in 2024. The Debt Ratio was 27.3% in the year 2024.

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