Financial results - PERLA CORMAITEI SRL

Financial Summary - Perla Cormaitei Srl
Unique identification code: 30725299
Registration number: J06/614/2012
Nace: 322
Sales - Ron
341.173
Net Profit - Ron
33.145
Employees
9
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Company Perla Cormaitei Srl with Fiscal Code 30725299 recorded a turnover of 2024 of 341.173, with a net profit of 33.145 and having an average number of employees of 9. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.302 12.216 0 0 0 0 127.382 278.605 341.173
Total Income - EUR 0 10.302 12.216 37 18.525 29.359 26.139 132.597 300.830 354.072
Total Expenses - EUR 4.246 7.241 11.019 12.738 18.525 29.359 26.139 130.023 271.932 310.610
Gross Profit/Loss - EUR -4.246 3.060 1.197 -12.701 0 0 0 2.575 28.898 43.462
Net Profit/Loss - EUR -4.246 2.901 1.075 -12.701 0 0 0 1.301 26.339 33.145
Employees 1 2 2 2 2 3 3 6 8 9
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 23.1%, from 278.605 euro in the year 2023, to 341.173 euro in 2024. The Net Profit increased by 6.954 euro, from 26.339 euro in 2023, to 33.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Cormaitei Srl - CUI 30725299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.880 6.809 6.694 8.419 131.724 205.241 285.631 395.597 387.022 367.474
Current Assets 321 1.219 2.820 189.329 102.128 65.208 54.989 56.969 21.635 30.454
Inventories 0 0 0 0 0 0 0 48.163 13.776 20.472
Receivables 0 0 0 177.856 100.590 62.945 54.264 5.614 5.003 3.122
Cash 321 1.219 2.820 11.473 1.538 2.264 725 3.192 2.856 6.859
Shareholders Funds -4.201 3.107 4.130 -8.647 -8.479 -8.319 -8.134 -6.859 19.501 52.537
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 11.401 4.921 5.385 30.447 69.791 109.498 183.238 296.695 231.853 193.875
Income in Advance 0 0 0 175.948 172.541 169.270 165.516 162.730 157.302 151.516
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 "322 - 322"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.454 euro in 2024 which includes Inventories of 20.472 euro, Receivables of 3.122 euro and cash availability of 6.859 euro.
The company's Equity was valued at 52.537 euro, while total Liabilities amounted to 193.875 euro. Equity increased by 33.145 euro, from 19.501 euro in 2023, to 52.537 in 2024. The Debt Ratio was 48.7% in the year 2024.

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