Financial results - PERLA SOMESULUI S.R.L.

Financial Summary - Perla Somesului S.r.l.
Unique identification code: 38920627
Registration number: J06/194/2018
Nace: 220
Sales - Ron
27.536
Net Profit - Ron
15.821
Employees
1
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Company Perla Somesului S.r.l. with Fiscal Code 38920627 recorded a turnover of 2024 of 27.536, with a net profit of 15.821 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.247 25.247 3.101 10.290 20.598 16.153 27.536
Total Income - EUR - - - 3.247 25.247 3.101 14.978 25.430 16.153 27.536
Total Expenses - EUR - - - 7.072 26.135 14.299 14.081 22.968 15.165 11.439
Gross Profit/Loss - EUR - - - -3.825 -888 -11.198 897 2.462 988 16.097
Net Profit/Loss - EUR - - - -3.858 -1.140 -11.229 754 2.256 826 15.821
Employees - - - 1 2 2 2 3 2 1
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 71.4%, from 16.153 euro in the year 2023, to 27.536 euro in 2024. The Net Profit increased by 15.000 euro, from 826 euro in 2023, to 15.821 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 Somesului S.r.l. - CUI 38920627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.261 1.244 559 312 170 0 0
Current Assets - - - 6.881 7.770 6.762 7.405 17.797 25.385 42.937
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.251 7.405 6.159 4.636 10.900 19.413 36.861
Cash - - - 630 365 603 2.769 6.898 5.972 6.076
Shareholders Funds - - - -3.815 -4.881 -16.017 -14.908 -12.698 -11.834 4.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.956 13.895 23.338 22.624 30.666 37.219 38.883
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.861 euro and cash availability of 6.076 euro.
The company's Equity was valued at 4.054 euro, while total Liabilities amounted to 38.883 euro. Equity increased by 15.821 euro, from -11.834 euro in 2023, to 4.054 in 2024.

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