Financial results - PEROLI PRODCOM S.R.L.

Financial Summary - Peroli Prodcom S.r.l.
Unique identification code: 9988394
Registration number: J12/2100/1997
Nace: 4675
Sales - Ron
295.218
Net Profit - Ron
18.288
Employee
3
The most important financial indicators for the company Peroli Prodcom S.r.l. - Unique Identification Number 9988394: sales in 2023 was 295.218 euro, registering a net profit of 18.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peroli Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.827 189.656 178.417 188.532 214.233 210.378 229.377 257.286 267.153 295.218
Total Income - EUR 174.224 189.657 178.448 188.549 214.233 210.379 229.604 257.295 267.265 295.348
Total Expenses - EUR 173.915 185.643 169.310 177.563 203.720 203.586 216.848 237.792 257.665 274.511
Gross Profit/Loss - EUR 309 4.014 9.138 10.986 10.513 6.793 12.756 19.503 9.599 20.837
Net Profit/Loss - EUR 226 3.119 7.663 9.192 8.413 4.731 10.782 17.086 7.101 18.288
Employees 4 4 4 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 267.153 euro in the year 2022, to 295.218 euro in 2023. The Net Profit increased by 11.208 euro, from 7.101 euro in 2022, to 18.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peroli Prodcom S.r.l. - CUI 9988394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244 27 26 26 26 25 25 24 24 24
Current Assets 55.697 61.019 50.124 60.205 60.374 59.358 68.709 74.872 73.982 91.267
Inventories 22.457 22.982 17.229 22.457 22.243 18.450 21.414 36.394 38.892 40.510
Receivables 18.372 11.708 22.476 17.401 19.991 17.841 17.640 14.160 12.746 18.863
Cash 14.868 26.329 10.420 20.347 18.139 23.068 29.655 24.318 22.343 31.894
Shareholders Funds 50.539 54.079 29.547 38.239 45.951 49.792 59.298 69.810 45.103 63.246
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.403 6.967 20.604 21.992 14.449 9.619 9.435 5.087 28.903 28.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.267 euro in 2023 which includes Inventories of 40.510 euro, Receivables of 18.863 euro and cash availability of 31.894 euro.
The company's Equity was valued at 63.246 euro, while total Liabilities amounted to 28.046 euro. Equity increased by 18.279 euro, from 45.103 euro in 2022, to 63.246 in 2023.

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