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Financial results - PEROM SA

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Financial Summary - Perom Sa
Unique identification code: 201942
Registration number: J1991000659127
Nace: 6820
Sales - Ron
488.260
Net Profit - Ron
244.080
Employees
4
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Company Perom Sa with Fiscal Code 201942 recorded a turnover of 2024 of 488.260, with a net profit of 244.080 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.231 183.093 115.810 82.257 287.837 396.333 408.211 472.250 494.143 488.260
Total Income - EUR 245.670 184.194 115.853 82.259 287.952 397.056 409.239 472.713 511.539 493.909
Total Expenses - EUR 231.080 148.990 137.077 156.706 222.659 167.852 168.902 199.520 211.940 237.378
Gross Profit/Loss - EUR 14.591 35.204 -21.224 -74.447 65.293 229.204 240.337 273.193 299.600 256.531
Net Profit/Loss - EUR 11.728 27.845 -25.126 -75.270 62.932 225.528 237.109 269.251 295.546 244.080
Employees 6 6 6 6 6 6 4 4 5 4
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 -0.6%, from 494.143 euro in the year 2023, to 488.260 euro in 2024. The Net Profit decreased by -49.814 euro, from 295.546 euro in 2023, to 244.080 in the last year.
Sales - Ron
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PEROM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perom Sa - CUI 201942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238.665 1.238.003 1.620.857 2.140.905 2.607.540 2.692.819 2.786.478 2.959.100 3.054.395 3.081.675
Current Assets 145.816 148.273 115.302 177.044 71.438 31.782 39.451 65.128 75.590 66.507
Inventories 10.312 6.326 545 689 525 515 503 505 503 6.501
Receivables 33.521 31.800 83.503 153.681 16.133 17.134 29.873 27.906 54.250 50.641
Cash 101.983 110.147 31.254 22.674 54.780 14.133 9.075 36.717 20.837 9.364
Shareholders Funds 1.348.721 1.362.811 1.314.624 1.223.480 1.262.718 1.464.308 1.668.945 1.463.325 1.754.433 1.988.708
Social Capital 169.755 168.024 165.180 170.401 167.101 163.933 160.298 160.795 160.307 159.411
Debts 35.760 23.466 419.542 1.098.035 1.420.771 1.264.483 1.161.082 1.558.895 1.317.566 1.107.424
Income in Advance 0 0 1.993 1.662 0 0 0 6.118 62.084 56.124
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.507 euro in 2024 which includes Inventories of 6.501 euro, Receivables of 50.641 euro and cash availability of 9.364 euro.
The company's Equity was valued at 1.988.708 euro, while total Liabilities amounted to 1.107.424 euro. Equity increased by 244.080 euro, from 1.754.433 euro in 2023, to 1.988.708 in 2024. The Debt Ratio was 35.1% in the year 2024.
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