Financial results - PERLA APUSENILOR SRL

Financial Summary - Perla Apusenilor Srl
Unique identification code: 23154211
Registration number: J35/261/2008
Nace: 4941
Sales - Ron
136.742
Net Profit - Ron
461
Employees
3
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Company Perla Apusenilor Srl with Fiscal Code 23154211 recorded a turnover of 2024 of 136.742, with a net profit of 461 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Apusenilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.736 52.018 68.087 78.129 86.248 90.803 107.762 147.175 168.367 136.742
Total Income - EUR 32.736 52.018 68.087 78.143 86.252 90.811 107.762 147.347 168.367 136.742
Total Expenses - EUR 30.429 40.896 62.793 76.249 83.417 88.106 104.536 142.885 166.241 132.179
Gross Profit/Loss - EUR 2.307 11.123 5.294 1.895 2.836 2.705 3.226 4.463 2.127 4.564
Net Profit/Loss - EUR 1.325 9.562 3.627 1.113 1.973 1.836 2.148 2.990 436 461
Employees 0 1 2 1 1 2 2 4 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 -18.3%, from 168.367 euro in the year 2023, to 136.742 euro in 2024. The Net Profit increased by 27 euro, from 436 euro in 2023, to 461 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 - Perla Apusenilor Srl - CUI 23154211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.115 16.615 28.405 19.501 31.627 31.289 22.565 16.411 22.504 12.266
Current Assets 10.683 13.695 23.576 27.113 33.640 41.023 40.571 44.022 46.045 54.718
Inventories 2.766 4.503 6.930 11.893 14.894 21.673 21.618 25.142 31.857 42.528
Receivables 3.956 4.816 6.711 6.181 8.750 8.282 11.728 13.183 11.335 11.918
Cash 3.961 4.375 9.935 9.040 9.996 11.068 7.225 5.696 2.853 272
Shareholders Funds 2.182 11.722 15.761 16.585 18.237 19.726 21.437 24.493 24.855 25.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.616 18.587 36.220 30.030 47.030 52.585 41.699 35.940 43.695 41.806
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.718 euro in 2024 which includes Inventories of 42.528 euro, Receivables of 11.918 euro and cash availability of 272 euro.
The company's Equity was valued at 25.178 euro, while total Liabilities amounted to 41.806 euro. Equity increased by 461 euro, from 24.855 euro in 2023, to 25.178 in 2024.

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