Financial results - PERLIGHT NEW SRL

Financial Summary - Perlight New Srl
Unique identification code: 35308551
Registration number: J2015003701126
Nace: 4619
Sales - Ron
368.231
Net Profit - Ron
187.183
Employees
1
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Company Perlight New Srl with Fiscal Code 35308551 recorded a turnover of 2024 of 368.231, with a net profit of 187.183 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlight New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 109.662 17.627 164.168 28.369 153.722 30.850 992.053 212.844 368.231
Total Income - EUR - 128.331 18.187 165.925 28.616 131.798 35.922 993.577 239.730 371.177
Total Expenses - EUR - 125.204 43.008 82.880 34.083 95.806 21.758 558.149 122.178 174.380
Gross Profit/Loss - EUR - 3.127 -24.821 83.045 -5.467 35.992 14.164 435.428 117.551 196.797
Net Profit/Loss - EUR - 677 -24.967 80.382 -5.505 34.452 13.857 425.833 115.735 187.183
Employees - 1 1 1 1 1 1 1 1 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 74.0%, from 212.844 euro in the year 2023, to 368.231 euro in 2024. The Net Profit increased by 72.094 euro, from 115.735 euro in 2023, to 187.183 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 - Perlight New Srl - CUI 35308551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.214 15.279 15.942 15.502 6.404 734 610 482 354
Current Assets - 158.949 194.745 333.250 322.788 321.259 314.603 1.019.571 1.070.667 979.628
Inventories - 92.488 152.973 207.466 220.104 208.282 200.416 9.450 6.838 3.015
Receivables - 65.973 41.657 119.678 100.812 107.478 114.181 1.010.250 1.061.380 967.726
Cash - 488 115 6.106 1.871 5.499 5 -129 2.448 8.886
Shareholders Funds - 2.903 -22.113 58.675 52.034 85.259 97.225 523.360 637.508 799.014
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 157.260 232.137 290.517 286.256 242.405 218.112 496.821 433.641 180.968
Income in Advance - 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979.628 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 967.726 euro and cash availability of 8.886 euro.
The company's Equity was valued at 799.014 euro, while total Liabilities amounted to 180.968 euro. Equity increased by 165.069 euro, from 637.508 euro in 2023, to 799.014 in 2024.

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