Financial results - PERIN SRL

Financial Summary - Perin Srl
Unique identification code: 12521509
Registration number: J26/782/1999
Nace: 5610
Sales - Ron
1.116.399
Net Profit - Ron
168.549
Employees
24
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Company Perin Srl with Fiscal Code 12521509 recorded a turnover of 2024 of 1.116.399, with a net profit of 168.549 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.801 888.100 965.917 1.021.580 836.905 383.536 568.536 1.059.744 1.047.203 1.116.399
Total Income - EUR 848.493 892.722 974.287 1.070.162 861.680 399.892 619.270 1.120.131 1.073.908 1.148.475
Total Expenses - EUR 724.308 752.730 793.376 849.249 654.210 390.871 500.105 793.159 949.841 946.671
Gross Profit/Loss - EUR 124.185 139.991 180.911 220.913 207.470 9.022 119.166 326.972 124.067 201.804
Net Profit/Loss - EUR 102.656 116.663 131.806 204.370 179.037 5.148 113.855 314.826 106.292 168.549
Employees 37 33 33 32 25 26 26 31 34 24
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 7.2%, from 1.047.203 euro in the year 2023, to 1.116.399 euro in 2024. The Net Profit increased by 62.851 euro, from 106.292 euro in 2023, to 168.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perin Srl - CUI 12521509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.256 578.110 834.855 954.963 952.048 947.230 886.851 1.090.741 1.130.752 1.129.728
Current Assets 47.882 60.290 95.574 56.812 89.980 73.657 101.680 128.757 121.381 148.492
Inventories 17.132 33.138 26.477 8.045 10.660 5.177 12.648 18.962 15.834 11.880
Receivables 17.778 17.618 59.125 46.168 46.075 56.933 58.081 69.594 64.893 113.330
Cash 12.972 9.534 9.972 2.598 33.245 11.547 30.951 40.201 40.654 23.282
Shareholders Funds 240.670 273.038 400.224 511.293 596.136 523.976 376.367 524.865 629.566 734.286
Social Capital 194.601 192.616 189.357 185.882 182.282 178.826 174.861 175.403 174.871 173.894
Debts 229.925 373.823 536.395 507.917 448.871 505.590 616.744 695.459 536.359 484.187
Income in Advance 225 488 811 1.452 0 0 0 0 87.313 74.710
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.492 euro in 2024 which includes Inventories of 11.880 euro, Receivables of 113.330 euro and cash availability of 23.282 euro.
The company's Equity was valued at 734.286 euro, while total Liabilities amounted to 484.187 euro. Equity increased by 108.239 euro, from 629.566 euro in 2023, to 734.286 in 2024. The Debt Ratio was 37.4% in the year 2024.

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