Financial results - PEROTI LOGISTIC SRL

Financial Summary - Peroti Logistic Srl
Unique identification code: 29399334
Registration number: J2011014236408
Nace: 5226
Sales - Ron
1.411.066
Net Profit - Ron
88.662
Employees
7
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Company Peroti Logistic Srl with Fiscal Code 29399334 recorded a turnover of 2024 of 1.411.066, with a net profit of 88.662 and having an average number of employees of 7. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peroti Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.601 961.828 1.018.100 990.327 1.213.750 1.084.738 901.914 1.221.253 1.215.610 1.411.066
Total Income - EUR 877.852 969.810 1.027.269 992.450 1.218.852 1.091.494 933.825 1.372.463 1.223.684 1.444.302
Total Expenses - EUR 804.086 922.798 952.359 968.532 1.183.941 1.056.680 916.983 1.244.574 1.141.679 1.337.315
Gross Profit/Loss - EUR 73.766 47.012 74.910 23.918 34.911 34.814 16.842 127.889 82.005 106.987
Net Profit/Loss - EUR 60.816 38.272 55.033 14.012 24.306 26.515 12.845 117.887 67.625 88.662
Employees 8 9 10 10 13 11 9 11 8 7
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 increased by 16.7%, from 1.215.610 euro in the year 2023, to 1.411.066 euro in 2024. The Net Profit increased by 21.415 euro, from 67.625 euro in 2023, to 88.662 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 - Peroti Logistic Srl - CUI 29399334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.259 148.717 178.252 115.877 161.262 106.499 73.937 126.985 88.571 60.070
Current Assets 183.976 242.371 262.811 286.474 325.671 313.529 322.143 377.028 285.473 394.854
Inventories 0 0 0 0 0 0 31 0 0 19.948
Receivables 174.626 209.163 211.293 245.408 276.711 247.051 239.220 322.306 263.365 282.144
Cash 9.350 33.208 51.518 41.066 48.959 66.478 82.891 54.722 22.109 92.762
Shareholders Funds 87.069 68.472 92.762 105.072 127.343 115.911 100.636 117.984 73.841 88.759
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 133.672 322.616 349.778 297.312 383.285 326.819 317.642 408.296 322.403 385.689
Income in Advance 0 0 0 0 0 0 0 0 0 3.871
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.854 euro in 2024 which includes Inventories of 19.948 euro, Receivables of 282.144 euro and cash availability of 92.762 euro.
The company's Equity was valued at 88.759 euro, while total Liabilities amounted to 385.689 euro. Equity increased by 15.330 euro, from 73.841 euro in 2023, to 88.759 in 2024. The Debt Ratio was 80.6% in the year 2024.

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