Financial results - PERIND SA

Financial Summary - Perind Sa
Unique identification code: 54604
Registration number: J05/185/1991
Nace: 3291
Sales - Ron
5.946.681
Net Profit - Ron
18.682
Employees
60
Open Account
Company Perind Sa with Fiscal Code 54604 recorded a turnover of 2024 of 5.946.681, with a net profit of 18.682 and having an average number of employees of 60. 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 - Perind Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.014.238 5.103.938 5.000.517 4.351.093 4.394.383 4.722.539 5.248.206 5.612.943 5.531.459 5.946.681
Total Income - EUR 5.230.822 5.868.334 5.350.351 5.468.580 4.722.473 4.825.616 5.426.154 5.967.462 5.603.355 6.257.536
Total Expenses - EUR 5.098.317 5.799.874 5.606.397 5.205.261 4.715.179 4.764.377 5.418.330 5.956.319 5.581.806 6.230.294
Gross Profit/Loss - EUR 132.506 68.460 -256.045 263.319 7.294 61.239 7.825 11.143 21.549 27.242
Net Profit/Loss - EUR 113.511 55.986 -289.851 262.171 3.858 49.629 4.208 5.491 20.310 18.682
Employees 98 100 90 76 68 58 61 54 54 60
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 8.1%, from 5.531.459 euro in the year 2023, to 5.946.681 euro in 2024. The Net Profit decreased by -1.514 euro, from 20.310 euro in 2023, to 18.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERIND SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perind Sa - CUI 54604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.271.653 2.681.740 2.565.212 2.110.826 2.266.244 2.157.109 2.146.748 1.778.603 2.159.781 1.945.476
Current Assets 2.037.597 2.723.852 2.296.744 2.118.930 2.477.077 2.449.655 3.023.036 3.281.240 3.891.238 3.496.135
Inventories 786.428 801.321 820.750 912.148 1.267.030 1.038.458 1.473.370 1.333.439 1.352.795 1.630.021
Receivables 1.118.685 1.577.483 1.356.167 1.096.242 1.121.961 1.296.497 1.436.554 1.832.534 2.394.302 1.722.200
Cash 32.230 254.476 26.737 47.339 40.637 44.699 58.172 65.697 76.616 74.037
Shareholders Funds 2.460.900 2.491.788 2.159.771 2.371.382 2.330.817 2.336.260 2.288.659 2.355.256 2.368.423 2.373.869
Social Capital 990.135 980.037 963.453 945.772 927.456 909.874 889.697 892.457 889.751 884.778
Debts 2.725.052 2.913.804 2.569.222 1.747.118 2.322.348 2.266.567 2.877.275 2.720.204 3.329.785 3.117.575
Income in Advance 123.298 156.995 133.017 111.256 90.156 7.415 7.250 0 402.924 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 "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 3.496.135 euro in 2024 which includes Inventories of 1.630.021 euro, Receivables of 1.722.200 euro and cash availability of 74.037 euro.
The company's Equity was valued at 2.373.869 euro, while total Liabilities amounted to 3.117.575 euro. Equity increased by 18.682 euro, from 2.368.423 euro in 2023, to 2.373.869 in 2024.

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