Financial Summary -
Perla Moldovei Distribution Srl
Unique identification code:31390507
Registration number:J40/3623/2013
Nace:4617
Sales - Ron
641.790
Net Profit - Ron
21.712
Employees
8
Open Account
Company Perla Moldovei Distribution Srl with Fiscal Code 31390507
recorded a turnover of 2024 of
641.790,
with a net profit of
21.712
and having an average number of employees of
8.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Moldovei Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.744
720.008
947.178
976.970
944.169
823.557
563.518
579.353
636.735
641.790
Total Income - EUR
364.291
720.065
947.742
976.997
945.048
823.855
564.841
586.703
640.536
647.217
Total Expenses - EUR
314.894
593.621
774.427
826.173
827.773
700.615
535.033
545.417
560.843
621.966
Gross Profit/Loss - EUR
49.397
126.444
173.316
150.823
117.276
123.240
29.808
41.286
79.694
25.251
Net Profit/Loss - EUR
42.486
109.192
149.523
141.054
109.222
117.214
25.373
36.720
74.336
21.712
Employees
3
8
8
11
9
9
9
9
8
8
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 1.4%, from 636.735 euro in the year 2023, to 641.790 euro in 2024.
The Net Profit decreased by -52.209 euro, from 74.336 euro in 2023, to 21.712 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Moldovei Distribution Srl - CUI 31390507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.719
4.878
7.922
40.209
42.499
31.891
55.475
33.915
22.766
19.973
Current Assets
68.534
133.635
174.715
201.927
194.512
193.044
125.799
85.918
149.465
199.743
Inventories
12.236
22.259
16.221
23.141
17.732
21.115
19.888
19.220
25.396
36.825
Receivables
29.542
38.852
55.066
168.674
140.445
138.608
89.884
48.976
102.523
131.545
Cash
26.756
72.524
103.428
10.112
36.335
33.321
16.028
17.722
21.546
31.374
Shareholders Funds
43.189
109.246
149.575
141.105
109.273
117.264
25.422
36.769
74.385
21.760
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.063
30.104
34.002
102.950
128.224
108.162
135.105
68.870
98.359
192.680
Income in Advance
0
0
0
0
0
0
21.226
14.194
10.614
5.277
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.743 euro in 2024 which includes Inventories of
36.825 euro, Receivables of
131.545 euro and cash availability of
31.374 euro.
The company's Equity was valued at
21.760 euro, while total Liabilities amounted to
192.680 euro.
Equity decreased by -52.209 euro, from 74.385 euro in 2023, to 21.760 in 2024.
The Debt Ratio was 87.7% in the year 2024.
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