Financial results - PERLA DRAGOŞANA SRL

Financial Summary - Perla Dragoşana Srl
Unique identification code: 32379698
Registration number: J39/571/2013
Nace: 210
Sales - Ron
42.312
Net Profit - Ron
7.597
Employees
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Company Perla Dragoşana Srl with Fiscal Code 32379698 recorded a turnover of 2024 of 42.312, with a net profit of 7.597 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.638 35.819 49.421 67.533 51.827 45.716 67.020 59.653 30.901 42.312
Total Income - EUR 58.642 33.815 51.352 64.186 51.309 50.121 68.654 60.827 30.948 43.599
Total Expenses - EUR 36.034 23.584 36.874 77.393 47.781 50.751 59.418 51.877 39.188 35.224
Gross Profit/Loss - EUR 22.608 10.231 14.478 -13.207 3.528 -630 9.236 8.950 -8.240 8.375
Net Profit/Loss - EUR 20.849 9.156 12.986 -14.186 2.252 -2.066 7.225 7.160 -8.240 7.597
Employees 1 1 1 1 0 0 0 0 0 0
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 37.7%, from 30.901 euro in the year 2023, to 42.312 euro in 2024. The Net Profit increased by 7.597 euro, from 0 euro in 2023, to 7.597 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 Dragoşana Srl - CUI 32379698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 429 1.506 3.418 2.954 2.898 3.346 3.772 3.558 2.505
Current Assets 44.548 52.492 58.174 48.586 56.606 60.092 52.627 59.954 28.382 27.436
Inventories 4.858 6.932 12.642 7.327 16.359 23.121 13.328 15.345 21.641 18.342
Receivables 9.065 11.892 7.207 6.918 10.495 10.364 39.032 41.082 3.386 858
Cash 30.626 33.669 38.325 34.342 29.752 26.607 268 3.526 3.355 8.236
Shareholders Funds 32.810 41.632 53.914 40.676 42.141 39.276 45.630 52.932 18.514 26.008
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.790 11.289 5.766 11.328 17.420 23.714 10.343 10.794 13.427 3.933
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.436 euro in 2024 which includes Inventories of 18.342 euro, Receivables of 858 euro and cash availability of 8.236 euro.
The company's Equity was valued at 26.008 euro, while total Liabilities amounted to 3.933 euro. Equity increased by 7.597 euro, from 18.514 euro in 2023, to 26.008 in 2024.

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