Financial results - PERLA FARM SRL

Financial Summary - Perla Farm Srl
Unique identification code: 36822118
Registration number: J05/2172/2016
Nace: 4773
Sales - Ron
149.935
Net Profit - Ron
1.088
Employees
2
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Company Perla Farm Srl with Fiscal Code 36822118 recorded a turnover of 2024 of 149.935, with a net profit of 1.088 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.167 82.459 82.187 95.082 101.218 112.013 130.753 149.935
Total Income - EUR - - 27.370 84.609 82.374 95.107 101.338 114.031 133.257 151.190
Total Expenses - EUR - - 37.780 73.390 72.536 82.006 88.853 102.361 128.104 149.539
Gross Profit/Loss - EUR - - -10.410 11.219 9.838 13.101 12.485 11.671 5.153 1.651
Net Profit/Loss - EUR - - -10.648 10.373 9.014 12.150 11.593 10.701 4.163 1.088
Employees - - 1 1 1 1 1 1 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 increased by 15.3%, from 130.753 euro in the year 2023, to 149.935 euro in 2024. The Net Profit decreased by -3.051 euro, from 4.163 euro in 2023, to 1.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Farm Srl - CUI 36822118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.465 1.264 1.068 880 697 535 369 204
Current Assets - - 15.293 31.362 28.083 39.957 42.864 48.153 56.022 49.875
Inventories - - 9.341 11.719 14.139 22.294 22.180 24.254 30.299 32.448
Receivables - - 5.494 14.113 9.703 13.572 15.643 18.131 17.915 14.948
Cash - - 458 5.530 4.242 4.091 5.040 5.768 7.807 2.479
Shareholders Funds - - -10.611 -43 8.972 20.951 32.080 42.881 46.913 34.628
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.369 32.670 20.180 19.886 11.481 5.807 9.477 15.450
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.875 euro in 2024 which includes Inventories of 32.448 euro, Receivables of 14.948 euro and cash availability of 2.479 euro.
The company's Equity was valued at 34.628 euro, while total Liabilities amounted to 15.450 euro. Equity decreased by -12.023 euro, from 46.913 euro in 2023, to 34.628 in 2024.

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