Financial results - PERIO GRAFT S.R.L.

Financial Summary - Perio Graft S.r.l.
Unique identification code: 39052889
Registration number: J12/5266/2022
Nace: 8623
Sales - Ron
369.451
Net Profit - Ron
123.795
Employee
3
The most important financial indicators for the company Perio Graft S.r.l. - Unique Identification Number 39052889: sales in 2023 was 369.451 euro, registering a net profit of 123.795 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perio Graft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.435 30.857 32.857 40.154 285.569 369.451
Total Income - EUR - - - - 33.448 30.894 32.857 40.154 287.531 371.997
Total Expenses - EUR - - - - 16.133 24.352 13.552 20.783 176.810 244.508
Gross Profit/Loss - EUR - - - - 17.315 6.541 19.306 19.371 110.722 127.489
Net Profit/Loss - EUR - - - - 16.299 5.542 18.320 18.977 108.220 123.795
Employees - - - - 0 0 0 1 2 3
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 29.8%, from 285.569 euro in the year 2022, to 369.451 euro in 2023. The Net Profit increased by 15.903 euro, from 108.220 euro in 2022, to 123.795 in the last year.

Check the financial reports for the company - Perio Graft S.r.l.

Rating financiar

Financial Rating -
Perio Graft S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Perio Graft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perio Graft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Perio Graft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Perio Graft S.r.l. - CUI 39052889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 3.313 155.514
Current Assets - - - - 18.777 7.405 22.876 26.381 231.045 235.338
Inventories - - - - 0 0 0 0 15.100 12.318
Receivables - - - - 0 138 14.434 84 109.026 51.930
Cash - - - - 18.777 7.266 8.442 26.297 106.918 47.770
Shareholders Funds - - - - 16.342 5.626 18.403 19.058 108.301 123.876
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.436 1.779 6.669 7.323 127.606 170.591
Income in Advance - - - - 0 0 0 0 0 101.383
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.338 euro in 2023 which includes Inventories of 12.318 euro, Receivables of 51.930 euro and cash availability of 47.770 euro.
The company's Equity was valued at 123.876 euro, while total Liabilities amounted to 170.591 euro. Equity increased by 15.903 euro, from 108.301 euro in 2022, to 123.876 in 2023. The Debt Ratio was 43.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Perio Graft S.r.l.

Comments - Perio Graft S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.