Financial results - PERLA INVEST SRL

Financial Summary - Perla Invest Srl
Unique identification code: 19101430
Registration number: J2006001193275
Nace: 4934
Sales - Ron
996.879
Net Profit - Ron
157.778
Employees
26
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Company Perla Invest Srl with Fiscal Code 19101430 recorded a turnover of 2024 of 996.879, with a net profit of 157.778 and having an average number of employees of 26. The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.348 551.627 598.851 636.245 758.558 561.097 753.128 818.412 941.849 996.879
Total Income - EUR 1.212.887 204.724 612.765 639.771 768.993 584.835 759.719 822.963 940.925 1.001.751
Total Expenses - EUR 1.869.886 -71.223 605.483 533.109 575.861 499.275 593.853 634.455 739.390 817.667
Gross Profit/Loss - EUR -656.999 275.946 7.282 106.663 193.131 85.559 165.866 188.509 201.534 184.084
Net Profit/Loss - EUR -656.999 275.946 7.282 106.663 193.131 85.559 165.866 188.509 173.352 157.778
Employees 43 30 30 27 26 23 25 26 25 26
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 6.4%, from 941.849 euro in the year 2023, to 996.879 euro in 2024. The Net Profit decreased by -14.605 euro, from 173.352 euro in 2023, to 157.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perla Invest Srl - CUI 19101430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.970.758 14.255.609 13.783.259 13.371.478 12.946.258 12.552.145 12.106.985 11.978.792 11.786.341 11.560.784
Current Assets 360.405 521.713 790.605 976.780 1.064.445 1.262.550 1.168.709 1.448.333 1.095.151 1.384.565
Inventories 26.431 26.017 42.866 25.605 21.590 26.134 37.666 33.174 33.505 43.643
Receivables 299.856 307.312 331.170 315.503 238.281 954.200 925.499 927.098 698.554 687.722
Cash 34.119 188.383 416.568 635.673 804.575 282.215 205.545 488.061 363.092 653.200
Shareholders Funds 4.829.155 4.863.304 4.788.323 4.726.555 4.915.339 4.439.041 4.499.430 4.701.898 5.401.224 5.528.816
Social Capital 6.362.610 6.297.720 6.191.152 6.077.533 5.959.835 5.846.850 5.717.191 5.734.929 6.240.978 6.206.099
Debts 9.500.298 9.914.018 9.783.878 9.620.070 10.770.212 11.096.473 10.564.839 10.274.563 7.479.179 7.414.932
Income in Advance 1.710 1.692 1.664 1.633 1.680 126.554 123.748 124.132 1.611 1.602
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 "4934 - 4934"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.565 euro in 2024 which includes Inventories of 43.643 euro, Receivables of 687.722 euro and cash availability of 653.200 euro.
The company's Equity was valued at 5.528.816 euro, while total Liabilities amounted to 7.414.932 euro. Equity increased by 157.777 euro, from 5.401.224 euro in 2023, to 5.528.816 in 2024. The Debt Ratio was 57.3% in the year 2024.

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