Financial results - PERPEDES SRL

Financial Summary - Perpedes Srl
Unique identification code: 18445664
Registration number: J05/450/2006
Nace: 4941
Sales - Ron
371.850
Net Profit - Ron
-67.853
Employees
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Company Perpedes Srl with Fiscal Code 18445664 recorded a turnover of 2024 of 371.850, with a net profit of -67.853 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpedes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.458 350.927 265.648 41.287 4.213 2.307 0 163.834 354.091 371.850
Total Income - EUR 300.241 352.984 266.067 41.909 12.831 206.082 400 167.046 382.727 399.680
Total Expenses - EUR 289.353 339.643 271.682 49.067 33.598 159.657 3.997 218.313 412.177 467.533
Gross Profit/Loss - EUR 10.889 13.341 -5.615 -7.158 -20.768 46.425 -3.597 -51.267 -29.450 -67.853
Net Profit/Loss - EUR 8.912 10.720 -17.414 -7.577 -21.080 44.731 -3.608 -52.854 -32.558 -67.853
Employees 45 44 1 1 0 1 0 4 6 0
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 5.6%, from 354.091 euro in the year 2023, to 371.850 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perpedes Srl - CUI 18445664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.483 241.795 213.575 186.689 163.684 12.727 9.438 78.603 65.212 48.256
Current Assets 34.466 52.794 16.588 20.920 7.481 128.970 121.881 43.416 47.723 61.090
Inventories 331 681 2.775 2.723 0 0 0 793 324 866
Receivables 27.456 34.777 9.804 13.207 6.599 9.373 9.165 14.823 8.222 40.368
Cash 6.679 17.336 4.009 4.990 882 119.598 112.716 27.799 39.176 19.856
Shareholders Funds 122.720 11.943 -5.673 -13.146 -33.972 11.403 7.542 -45.289 -77.709 -145.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.229 282.647 235.836 220.756 205.137 130.294 123.777 167.308 190.643 254.474
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.090 euro in 2024 which includes Inventories of 866 euro, Receivables of 40.368 euro and cash availability of 19.856 euro.
The company's Equity was valued at -145.128 euro, while total Liabilities amounted to 254.474 euro. Equity decreased by -67.853 euro, from -77.709 euro in 2023, to -145.128 in 2024.

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