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Financial results - PERNE SI PILOTE PUCIOASA S.R.L.

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Financial Summary - Perne Si Pilote Pucioasa S.r.l.
Unique identification code: 44789284
Registration number: J2022003726233
Nace: 1392
Sales - Ron
140.468
Net Profit - Ron
5.597
Employees
2
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Company Perne Si Pilote Pucioasa S.r.l. with Fiscal Code 44789284 recorded a turnover of 2024 of 140.468, with a net profit of 5.597 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perne Si Pilote Pucioasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 150.426 125.806 140.468
Total Income - EUR - - - - - - 0 150.426 127.154 141.138
Total Expenses - EUR - - - - - - 2.070 126.057 113.314 132.526
Gross Profit/Loss - EUR - - - - - - -2.070 24.369 13.840 8.612
Net Profit/Loss - EUR - - - - - - -2.070 22.409 12.770 5.597
Employees - - - - - - 2 1 2 2
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 12.3%, from 125.806 euro in the year 2023, to 140.468 euro in 2024. The Net Profit decreased by -7.102 euro, from 12.770 euro in 2023, to 5.597 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 - Perne Si Pilote Pucioasa S.r.l. - CUI 44789284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.893 4.545 3.197
Current Assets - - - - - - 53 103.305 130.307 219.924
Inventories - - - - - - 0 28.124 25.793 31.010
Receivables - - - - - - 0 68.843 92.784 161.671
Cash - - - - - - 53 6.339 11.730 27.243
Shareholders Funds - - - - - - -2.030 20.373 27.782 33.224
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.083 88.826 107.264 189.919
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.924 euro in 2024 which includes Inventories of 31.010 euro, Receivables of 161.671 euro and cash availability of 27.243 euro.
The company's Equity was valued at 33.224 euro, while total Liabilities amounted to 189.919 euro. Equity increased by 5.597 euro, from 27.782 euro in 2023, to 33.224 in 2024.
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