Financial results - PERLA-INDUSTRY S.R.L.

Financial Summary - Perla-Industry S.r.l.
Unique identification code: 43596692
Registration number: J40/952/2021
Nace: 2511
Sales - Ron
396.990
Net Profit - Ron
17.643
Employees
3
Open Account
Company Perla-Industry S.r.l. with Fiscal Code 43596692 recorded a turnover of 2024 of 396.990, with a net profit of 17.643 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla-Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 108.814 224.414 199.716 396.990
Total Income - EUR - - - - - - 108.814 224.414 199.716 396.990
Total Expenses - EUR - - - - - - 85.812 181.403 173.103 367.438
Gross Profit/Loss - EUR - - - - - - 23.002 43.011 26.613 29.552
Net Profit/Loss - EUR - - - - - - 21.914 40.767 24.616 17.643
Employees - - - - - - 1 2 2 3
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 99.9%, from 199.716 euro in the year 2023, to 396.990 euro in 2024. The Net Profit decreased by -6.835 euro, from 24.616 euro in 2023, to 17.643 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-Industry S.r.l. - CUI 43596692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 92.301 81.404 108.246
Current Assets - - - - - - 44.691 30.287 100.544 317.498
Inventories - - - - - - 9.554 8.219 34.269 198.863
Receivables - - - - - - 23.927 20.590 61.808 106.223
Cash - - - - - - 11.210 1.478 4.467 12.412
Shareholders Funds - - - - - - 22.925 63.763 88.185 18.648
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 21.766 58.826 93.762 407.096
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.498 euro in 2024 which includes Inventories of 198.863 euro, Receivables of 106.223 euro and cash availability of 12.412 euro.
The company's Equity was valued at 18.648 euro, while total Liabilities amounted to 407.096 euro. Equity decreased by -69.044 euro, from 88.185 euro in 2023, to 18.648 in 2024.

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