Financial results - PEROLI PRODCOM SRL

Financial Summary - Peroli Prodcom Srl
Unique identification code: 9988394
Registration number: J1997002100126
Nace: 4685
Sales - Ron
249.980
Net Profit - Ron
2.081
Employees
3
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Company Peroli Prodcom Srl with Fiscal Code 9988394 recorded a turnover of 2024 of 249.980, with a net profit of 2.081 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peroli Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.656 178.417 188.532 214.233 210.378 229.377 257.286 267.153 295.218 249.980
Total Income - EUR 189.657 178.448 188.549 214.233 210.379 229.604 257.295 267.265 295.348 249.983
Total Expenses - EUR 185.643 169.310 177.563 203.720 203.586 216.848 237.792 257.665 274.511 247.500
Gross Profit/Loss - EUR 4.014 9.138 10.986 10.513 6.793 12.756 19.503 9.599 20.837 2.483
Net Profit/Loss - EUR 3.119 7.663 9.192 8.413 4.731 10.782 17.086 7.101 18.288 2.081
Employees 4 4 4 4 4 4 4 4 3 3
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 -14.8%, from 295.218 euro in the year 2023, to 249.980 euro in 2024. The Net Profit decreased by -16.105 euro, from 18.288 euro in 2023, to 2.081 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 - Peroli Prodcom Srl - CUI 9988394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 26 26 26 25 25 24 24 24 24
Current Assets 61.019 50.124 60.205 60.374 59.358 68.709 74.872 73.982 91.267 89.186
Inventories 22.982 17.229 22.457 22.243 18.450 21.414 36.394 38.892 40.510 36.876
Receivables 11.708 22.476 17.401 19.991 17.841 17.640 14.160 12.746 18.863 20.143
Cash 26.329 10.420 20.347 18.139 23.068 29.655 24.318 22.343 31.894 32.168
Shareholders Funds 54.079 29.547 38.239 45.951 49.792 59.298 69.810 45.103 63.246 64.973
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.967 20.604 21.992 14.449 9.619 9.435 5.087 28.903 28.046 24.360
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.186 euro in 2024 which includes Inventories of 36.876 euro, Receivables of 20.143 euro and cash availability of 32.168 euro.
The company's Equity was valued at 64.973 euro, while total Liabilities amounted to 24.360 euro. Equity increased by 2.081 euro, from 63.246 euro in 2023, to 64.973 in 2024.

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