Financial results - PEROM PROD SRL

Financial Summary - Perom Prod Srl
Unique identification code: 6735516
Registration number: J05/1860/1993
Nace: 910
Sales - Ron
70.352
Net Profit - Ron
-11.890
Employees
1
Open Account
Company Perom Prod Srl with Fiscal Code 6735516 recorded a turnover of 2024 of 70.352, with a net profit of -11.890 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.625 16.385 57.369 37.720 100.599 196.744 164.981 147.779 81.342 70.352
Total Income - EUR 180.879 16.385 58.429 126.416 170.826 201.395 165.448 166.741 82.728 78.393
Total Expenses - EUR 172.731 59.840 79.326 98.096 208.542 220.795 181.596 121.998 92.152 90.283
Gross Profit/Loss - EUR 8.148 -43.455 -20.896 28.321 -37.716 -19.400 -16.147 44.744 -9.423 -11.890
Net Profit/Loss - EUR 6.845 -43.455 -21.515 27.062 -38.862 -21.186 -17.797 43.557 -10.071 -11.890
Employees 2 2 1 1 1 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 -13.0%, from 81.342 euro in the year 2023, to 70.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perom Prod Srl

Rating financiar

Financial Rating -
PEROM PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perom Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perom Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perom Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Perom Prod Srl - CUI 6735516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.709 52.820 48.613 43.721 46.582 77.064 63.220 59.119 43.957 23.395
Current Assets 743.278 431.755 371.926 344.140 236.759 170.428 162.975 324.789 308.849 42.791
Inventories 11.152 5.983 39.703 0 0 20.606 18.927 2.795 1.883 1.873
Receivables 718.305 422.975 328.076 343.811 230.437 110.112 94.022 320.950 291.620 40.524
Cash 13.822 2.797 4.147 329 6.322 39.710 50.026 1.043 15.347 393
Shareholders Funds 322.579 304.016 277.356 305.585 -2.485 -23.623 -40.897 264.642 253.769 2.391
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 254.113 180.558 143.183 82.276 285.825 271.116 267.092 119.265 99.038 63.795
Income in Advance 228.296 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 "910 - 910"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.791 euro in 2024 which includes Inventories of 1.873 euro, Receivables of 40.524 euro and cash availability of 393 euro.
The company's Equity was valued at 2.391 euro, while total Liabilities amounted to 63.795 euro. Equity decreased by -249.959 euro, from 253.769 euro in 2023, to 2.391 in 2024.

Risk Reports Prices

Reviews - Perom Prod Srl

Comments - Perom Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.