Financial results - PERLA BUCEGI SRL

Financial Summary - Perla Bucegi Srl
Unique identification code: 1330546
Registration number: J1991001205293
Nace: 5510
Sales - Ron
5.432.261
Net Profit - Ron
1.014.790
Employees
119
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Company Perla Bucegi Srl with Fiscal Code 1330546 recorded a turnover of 2024 of 5.432.261, with a net profit of 1.014.790 and having an average number of employees of 119. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.913.721 2.186.744 2.383.879 2.776.481 3.210.075 2.063.525 3.054.686 3.544.307 4.807.187 5.432.261
Total Income - EUR 1.936.120 2.221.722 2.499.343 2.847.420 3.277.282 2.193.381 3.211.557 3.867.935 5.007.286 5.682.866
Total Expenses - EUR 1.377.851 1.546.233 2.078.547 2.163.986 2.597.727 2.039.793 2.381.237 2.733.343 4.181.586 4.482.884
Gross Profit/Loss - EUR 558.269 675.490 420.796 683.434 679.555 153.587 830.319 1.134.592 825.701 1.199.982
Net Profit/Loss - EUR 470.350 564.470 368.330 611.263 615.251 113.862 786.111 1.078.252 776.467 1.014.790
Employees 62 73 84 88 103 84 82 88 105 119
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 13.6%, from 4.807.187 euro in the year 2023, to 5.432.261 euro in 2024. The Net Profit increased by 242.663 euro, from 776.467 euro in 2023, to 1.014.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Bucegi Srl - CUI 1330546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.270.160 2.275.515 2.082.834 2.018.595 2.181.347 2.124.155 2.071.933 3.420.612 3.134.709 3.224.861
Current Assets 1.309.448 1.706.338 2.180.786 3.007.216 3.176.614 2.526.411 3.493.475 3.215.633 3.951.674 4.702.749
Inventories 29.742 33.778 35.127 54.744 55.939 43.643 141.846 87.041 215.222 178.074
Receivables 1.201.671 1.461.420 1.699.903 1.753.470 1.819.713 1.796.648 1.746.605 1.942.944 1.897.784 2.179.385
Cash 78.035 211.140 445.756 1.199.002 1.300.962 686.120 1.605.024 1.185.648 1.838.667 2.345.289
Shareholders Funds 3.153.365 3.574.336 4.068.485 4.605.084 5.131.153 4.494.869 5.204.955 6.290.028 6.591.182 7.545.615
Social Capital 84.364 83.504 82.091 80.585 79.024 77.526 75.807 76.042 75.811 75.387
Debts 410.459 407.943 170.973 391.087 197.888 130.140 277.037 322.462 458.797 341.557
Income in Advance 30.535 28.655 24.729 33.268 30.370 25.557 83.416 23.756 36.403 40.437
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.702.749 euro in 2024 which includes Inventories of 178.074 euro, Receivables of 2.179.385 euro and cash availability of 2.345.289 euro.
The company's Equity was valued at 7.545.615 euro, while total Liabilities amounted to 341.557 euro. Equity increased by 991.270 euro, from 6.591.182 euro in 2023, to 7.545.615 in 2024. The Debt Ratio was 4.3% in the year 2024.

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