Financial results - PERIPLU IMPEX SRL

Financial Summary - Periplu Impex Srl
Unique identification code: 2898880
Registration number: J12/5190/1992
Nace: 7112
Sales - Ron
108.555
Net Profit - Ron
37.530
Employees
2
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Company Periplu Impex Srl with Fiscal Code 2898880 recorded a turnover of 2024 of 108.555, with a net profit of 37.530 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Periplu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.754 58.421 27.148 127.288 83.520 75.045 59.311 73.888 135.167 108.555
Total Income - EUR 100.150 71.692 110.619 139.814 104.708 75.046 94.026 76.451 135.237 108.603
Total Expenses - EUR 55.299 39.874 105.656 90.328 89.095 64.473 74.929 52.210 61.141 63.513
Gross Profit/Loss - EUR 44.851 31.819 4.963 49.486 15.613 10.573 19.097 24.241 74.097 45.090
Net Profit/Loss - EUR 37.792 26.705 689 48.213 14.566 9.877 18.157 23.491 62.040 37.530
Employees 2 2 2 3 2 2 2 2 2 2
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 -19.2%, from 135.167 euro in the year 2023, to 108.555 euro in 2024. The Net Profit decreased by -24.163 euro, from 62.040 euro in 2023, to 37.530 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 - Periplu Impex Srl - CUI 2898880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.190 114.556 45.290 41.694 23.926 22.243 30.406 25.104 21.907 19.565
Current Assets 17.527 27.418 73.453 81.811 84.037 67.500 65.815 72.884 107.837 131.070
Inventories 936 1.796 2.038 0 0 0 0 0 0 0
Receivables 9 565 3.023 72 3.048 56 4.811 14.450 4.763 44.886
Cash 16.583 25.058 68.393 81.739 80.989 67.444 61.004 58.434 103.074 86.184
Shareholders Funds 82.982 71.435 44.662 91.378 56.896 51.404 58.763 64.224 102.648 77.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.735 70.539 74.081 32.127 51.067 38.340 37.459 33.765 27.191 72.723
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.886 euro and cash availability of 86.184 euro.
The company's Equity was valued at 77.912 euro, while total Liabilities amounted to 72.723 euro. Equity decreased by -24.163 euro, from 102.648 euro in 2023, to 77.912 in 2024.

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