Company Perla Harghitei Sa with Fiscal Code 505623
recorded a turnover of 2024 of
38.564.036,
with a net profit of
8.312.282
and having an average number of employees of
266.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Harghitei Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.912.844
22.545.499
22.252.512
24.787.275
26.709.597
24.260.818
25.362.973
25.443.875
30.530.007
38.564.036
Total Income - EUR
20.450.626
24.586.623
23.107.296
25.718.258
27.757.107
25.214.040
28.076.877
27.292.653
31.980.666
39.022.839
Total Expenses - EUR
19.402.701
21.789.319
20.773.833
23.008.541
24.130.078
21.976.460
23.443.464
24.012.833
25.924.241
30.236.205
Gross Profit/Loss - EUR
1.047.925
2.797.304
2.333.463
2.709.716
3.627.029
3.237.580
4.633.412
3.279.820
6.056.425
8.786.634
Net Profit/Loss - EUR
901.288
2.743.286
2.016.819
2.352.298
3.612.216
2.911.229
4.472.348
2.842.187
5.419.673
8.312.282
Employees
331
346
369
391
406
409
363
302
258
266
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 27.0%, from 30.530.007 euro in the year 2023, to 38.564.036 euro in 2024.
The Net Profit increased by 2.922.898 euro, from 5.419.673 euro in 2023, to 8.312.282 in the last year.
Check the financial reports for the company - Perla Harghitei Sa
Financial Rating - PERLA HARGHITEI SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Perla Harghitei Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Perla Harghitei Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Perla Harghitei Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Harghitei Sa - CUI 505623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.377.995
10.615.969
9.691.944
12.512.526
15.024.285
14.668.909
20.276.820
18.718.661
21.266.770
24.449.328
Current Assets
5.601.069
5.250.705
6.955.465
6.080.858
6.745.640
8.629.342
10.448.088
12.406.568
12.115.428
13.610.475
Inventories
1.345.794
1.442.575
1.661.718
2.037.606
1.892.521
2.507.478
2.472.680
3.285.134
3.449.640
3.348.967
Receivables
3.153.703
2.323.062
2.136.424
2.042.981
2.792.119
1.864.723
2.650.227
2.650.992
2.505.193
6.119.120
Cash
1.101.572
1.485.069
3.157.323
2.000.272
2.061.000
4.257.141
5.325.180
387.100
6.160.596
4.142.388
Shareholders Funds
10.238.061
12.464.979
14.128.578
15.769.187
18.654.554
20.778.128
24.521.076
24.347.333
29.693.174
27.922.118
Social Capital
258.575
255.938
251.607
246.989
242.206
237.614
232.345
2.240.919
2.234.124
2.221.638
Debts
3.511.641
3.337.471
2.349.468
2.684.883
3.023.084
2.392.352
6.092.280
6.740.572
3.420.863
9.699.357
Income in Advance
145.082
122.614
109.601
96.735
79.427
116.426
100.582
90.274
74.767
287.052
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.610.475 euro in 2024 which includes Inventories of
3.348.967 euro, Receivables of
6.119.120 euro and cash availability of
4.142.388 euro.
The company's Equity was valued at
27.922.118 euro, while total Liabilities amounted to
9.699.357 euro.
Equity decreased by -1.605.109 euro, from 29.693.174 euro in 2023, to 27.922.118 in 2024.
The Debt Ratio was 25.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Perla Harghitei Sa