Financial results - PERIO GRAFT S.R.L.

Financial Summary - Perio Graft S.r.l.
Unique identification code: 39052889
Registration number: J2022005266122
Nace: 8623
Sales - Ron
280.787
Net Profit - Ron
107.691
Employees
3
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Company Perio Graft S.r.l. with Fiscal Code 39052889 recorded a turnover of 2024 of 280.787, with a net profit of 107.691 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perio Graft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.435 30.857 32.857 40.154 285.569 369.451 280.787
Total Income - EUR - - - 33.448 30.894 32.857 40.154 287.531 371.997 293.744
Total Expenses - EUR - - - 16.133 24.352 13.552 20.783 176.810 244.508 177.748
Gross Profit/Loss - EUR - - - 17.315 6.541 19.306 19.371 110.722 127.489 115.996
Net Profit/Loss - EUR - - - 16.299 5.542 18.320 18.977 108.220 123.795 107.691
Employees - - - 0 0 0 1 2 3 3
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 decreased by -23.6%, from 369.451 euro in the year 2023, to 280.787 euro in 2024. The Net Profit decreased by -15.412 euro, from 123.795 euro in 2023, to 107.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Perio Graft S.r.l. - CUI 39052889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.313 155.514 134.771
Current Assets - - - 18.777 7.405 22.876 26.381 231.045 235.338 143.800
Inventories - - - 0 0 0 0 15.100 12.318 6.010
Receivables - - - 0 138 14.434 84 109.026 51.930 73.883
Cash - - - 18.777 7.266 8.442 26.297 106.918 47.770 63.907
Shareholders Funds - - - 16.342 5.626 18.403 19.058 108.301 123.876 107.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.436 1.779 6.669 7.323 127.606 170.591 84.536
Income in Advance - - - 0 0 0 0 0 101.383 89.577
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 "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 143.800 euro in 2024 which includes Inventories of 6.010 euro, Receivables of 73.883 euro and cash availability of 63.907 euro.
The company's Equity was valued at 107.771 euro, while total Liabilities amounted to 84.536 euro. Equity decreased by -15.412 euro, from 123.876 euro in 2023, to 107.771 in 2024. The Debt Ratio was 30.0% in the year 2024.

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