Financial results - PEROMA TRADING SRL

Financial Summary - Peroma Trading Srl
Unique identification code: 32513314
Registration number: J23/3527/2013
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-39.040
Employees
1
Open Account
Company Peroma Trading Srl with Fiscal Code 32513314 recorded a turnover of 2024 of - , with a net profit of -39.040 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peroma Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 5.521 659.770 0 0 0 0
Total Income - EUR 0 0 - 0 5.793 660.075 8.245 2.274 583 3.112
Total Expenses - EUR 0 0 - 413 10.502 8.067 7.131 12.693 9.720 42.153
Gross Profit/Loss - EUR 0 0 - -413 -4.708 652.009 1.114 -10.419 -9.137 -39.040
Net Profit/Loss - EUR 0 0 - -413 -4.766 645.411 1.034 -10.419 -9.137 -39.040
Employees 0 0 - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PEROMA TRADING 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 - Peroma Trading Srl - CUI 32513314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 126 - 99 74 49 818 295 0 0
Current Assets 225 223 - 229 207.139 975.307 1.619.007 1.595.889 1.582.500 1.542.101
Inventories 0 0 - 0 199.356 286.725 834.261 844.597 842.043 860.665
Receivables 0 0 - 14 6.662 666.022 660.004 696.417 719.284 656.691
Cash 225 223 - 215 1.121 22.560 124.743 54.875 21.172 24.745
Shareholders Funds 225 223 - -198 -4.960 640.545 627.374 618.901 607.887 436.627
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 128 126 - 527 212.173 334.811 992.451 977.283 974.613 1.105.474
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542.101 euro in 2024 which includes Inventories of 860.665 euro, Receivables of 656.691 euro and cash availability of 24.745 euro.
The company's Equity was valued at 436.627 euro, while total Liabilities amounted to 1.105.474 euro. Equity decreased by -167.862 euro, from 607.887 euro in 2023, to 436.627 in 2024.

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