Financial results - PERLACRIS INTER PREST SRL

Financial Summary - Perlacris Inter Prest Srl
Unique identification code: 29024148
Registration number: J23/2236/2011
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Perlacris Inter Prest Srl with Fiscal Code 29024148 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlacris Inter Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.265 72.411 1.851 0 0 0 0 0 - -
Total Income - EUR 258.138 68.188 1.589 0 0 0 0 0 - -
Total Expenses - EUR 272.079 70.039 2.564 0 0 0 0 0 - -
Gross Profit/Loss - EUR -13.942 -1.850 -975 0 0 0 0 0 - -
Net Profit/Loss - EUR -13.942 -1.850 -1.031 0 0 0 0 0 - -
Employees 4 1 0 0 0 0 0 0 - -
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.
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 - Perlacris Inter Prest Srl - CUI 29024148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 91.863 74.371 70.706 69.409 68.065 66.774 65.294 65.496 - -
Inventories 21.582 5.189 2.841 2.789 2.735 2.683 2.624 2.632 - -
Receivables 70.109 67.056 67.751 66.508 65.220 63.983 62.564 62.758 - -
Cash 172 2.127 114 112 110 108 106 106 - -
Shareholders Funds -139.037 -139.469 -138.140 -135.605 -132.979 -130.458 -127.565 -127.961 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 230.900 213.840 208.847 205.014 201.044 197.232 192.858 193.457 - -
Income in Advance 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.496 euro in 2022 which includes Inventories of 2.632 euro, Receivables of 62.758 euro and cash availability of 106 euro.
The company's Equity was valued at -127.961 euro, while total Liabilities amounted to 193.457 euro.

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