Financial results - PERMA FROST SRL

Financial Summary - Perma Frost Srl
Unique identification code: 22872760
Registration number: J16/2335/2007
Nace: 9522
Sales - Ron
12.186
Net Profit - Ron
1.625
Employees
1
Open Account
Company Perma Frost Srl with Fiscal Code 22872760 recorded a turnover of 2024 of 12.186, with a net profit of 1.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perma Frost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.647 11.104 5.673 5.556 6.659 4.704 10.138 6.126 8.812 12.186
Total Income - EUR 9.650 11.107 5.676 5.557 6.660 5.763 10.138 26.939 8.815 12.190
Total Expenses - EUR 10.068 11.649 12.542 12.421 6.261 5.933 7.789 6.701 9.165 10.443
Gross Profit/Loss - EUR -418 -542 -6.867 -6.863 399 -170 2.349 20.238 -350 1.747
Net Profit/Loss - EUR -708 -653 -6.923 -6.919 332 -217 2.248 19.969 -439 1.625
Employees 0 3 3 2 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 39.1%, from 8.812 euro in the year 2023, to 12.186 euro in 2024. The Net Profit increased by 1.625 euro, from 0 euro in 2023, to 1.625 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 - Perma Frost Srl - CUI 22872760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.476 5.325 3.542 2.525 4.261 4.481 6.609 4.769 5.278 6.711
Inventories 0 0 0 393 418 482 0 0 0 0
Receivables 59 371 51 12 365 431 422 424 533 570
Cash 4.416 4.954 3.490 2.120 3.478 3.567 6.187 4.345 4.745 6.142
Shareholders Funds -6.016 -6.608 -13.420 -20.092 -19.371 -19.221 -16.547 3.371 2.922 4.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.492 11.934 16.961 22.617 23.632 23.701 23.156 1.398 2.357 2.031
Income in Advance 0 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 570 euro and cash availability of 6.142 euro.
The company's Equity was valued at 4.681 euro, while total Liabilities amounted to 2.031 euro. Equity increased by 1.775 euro, from 2.922 euro in 2023, to 4.681 in 2024.

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