Financial results - PEROAD SRL

Financial Summary - Peroad Srl
Unique identification code: 31983644
Registration number: J16/1120/2013
Nace: 2211
Sales - Ron
17.492
Net Profit - Ron
5.017
Employees
1
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Company Peroad Srl with Fiscal Code 31983644 recorded a turnover of 2024 of 17.492, with a net profit of 5.017 and having an average number of employees of 1. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peroad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.504 10.039 6.326 5.801 31.524 8.032 35.125 35.651 21.236 17.492
Total Income - EUR 8.504 10.039 6.326 5.801 31.524 11.584 35.125 35.651 21.236 17.492
Total Expenses - EUR 3.512 9.485 4.841 5.845 13.353 8.170 9.927 5.028 11.772 12.301
Gross Profit/Loss - EUR 4.992 553 1.485 -44 18.171 3.414 25.198 30.623 9.465 5.191
Net Profit/Loss - EUR 4.737 352 1.422 -103 17.856 3.333 25.032 29.553 9.253 5.017
Employees 1 1 1 1 2 2 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 decreased by -17.2%, from 21.236 euro in the year 2023, to 17.492 euro in 2024. The Net Profit decreased by -4.184 euro, from 9.253 euro in 2023, to 5.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEROAD SRL

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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 - Peroad Srl - CUI 31983644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 17 0 0 477 264 7.957 13.993 9.626 6.211
Current Assets 6.447 8.098 8.984 7.965 29.750 34.512 50.598 74.264 88.074 92.114
Inventories 0 45 0 0 0 0 0 0 0 0
Receivables 6.435 1 14 0 0 121 118 0 2 82.828
Cash 12 8.053 8.970 7.965 29.750 34.391 50.480 74.264 88.072 9.287
Shareholders Funds 5.163 5.463 6.793 6.609 24.337 27.209 51.638 81.351 90.357 94.868
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.465 2.652 2.192 1.357 5.890 7.567 6.917 6.906 7.343 3.457
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.828 euro and cash availability of 9.287 euro.
The company's Equity was valued at 94.868 euro, while total Liabilities amounted to 3.457 euro. Equity increased by 5.017 euro, from 90.357 euro in 2023, to 94.868 in 2024.

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