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Financial results - PEROS ROM DISTRIBUTION SRL

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Financial Summary - Peros Rom Distribution Srl
Unique identification code: 28274618
Registration number: J23/869/2011
Nace: 4645
Sales - Ron
193.616
Net Profit - Ron
37.351
Employees
3
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Company Peros Rom Distribution Srl with Fiscal Code 28274618 recorded a turnover of 2024 of 193.616, with a net profit of 37.351 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peros Rom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.120.634 1.083.085 869.818 400.520 214.760 202.697 121.340 422.792 352.978 193.616
Total Income - EUR 2.213.305 1.186.140 995.901 484.740 284.952 309.743 157.994 538.533 473.397 193.616
Total Expenses - EUR 2.094.339 1.320.156 967.903 524.774 376.945 275.359 226.593 634.368 502.966 150.456
Gross Profit/Loss - EUR 118.966 -134.016 27.998 -40.034 -91.994 34.384 -68.599 -95.836 -29.569 43.160
Net Profit/Loss - EUR 111.935 -134.016 26.421 -44.518 -94.677 31.947 -69.815 -100.064 -33.284 37.351
Employees 11 2 2 6 1 1 1 1 1 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 -44.8%, from 352.978 euro in the year 2023, to 193.616 euro in 2024. The Net Profit increased by 37.351 euro, from 0 euro in 2023, to 37.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peros Rom Distribution Srl - CUI 28274618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.947 90.914 80.084 44.292 39.113 36.622 34.225 33.099 31.768 30.369
Current Assets 1.022.761 934.390 978.454 784.233 853.185 874.366 1.005.323 937.760 1.116.323 1.211.428
Inventories 842.533 580.018 549.349 61.681 378.076 275.639 292.987 235.973 256.093 247.660
Receivables 172.704 346.886 427.471 722.411 474.995 598.650 714.035 708.130 859.194 616.464
Cash 7.524 7.485 1.634 141 114 77 324 -37 1.036 34.904
Shareholders Funds 128.185 -6.153 20.372 -24.519 -118.721 -84.523 -152.464 -253.000 -285.517 -246.570
Social Capital 514.479 509.232 500.615 491.428 481.911 472.775 462.291 463.725 462.319 459.735
Debts 983.014 1.032.625 1.038.433 853.045 1.011.034 995.525 1.192.026 1.223.873 1.433.628 1.488.387
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.428 euro in 2024 which includes Inventories of 247.660 euro, Receivables of 616.464 euro and cash availability of 34.904 euro.
The company's Equity was valued at -246.570 euro, while total Liabilities amounted to 1.488.387 euro. Equity increased by 37.351 euro, from -285.517 euro in 2023, to -246.570 in 2024.
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