Financial results - PERPEDES SRL

Financial Summary - Perpedes Srl
Unique identification code: 18445664
Registration number: J05/450/2006
Nace: 4941
Sales - Ron
354.091
Net Profit - Ron
-32.558
Employee
6
The most important financial indicators for the company Perpedes Srl - Unique Identification Number 18445664: sales in 2023 was 354.091 euro, registering a net profit of -32.558 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perpedes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.524 299.458 350.927 265.648 41.287 4.213 2.307 0 163.834 354.091
Total Income - EUR 302.921 300.241 352.984 266.067 41.909 12.831 206.082 400 167.046 382.727
Total Expenses - EUR 264.154 289.353 339.643 271.682 49.067 33.598 159.657 3.997 218.313 412.177
Gross Profit/Loss - EUR 38.767 10.889 13.341 -5.615 -7.158 -20.768 46.425 -3.597 -51.267 -29.450
Net Profit/Loss - EUR 32.694 8.912 10.720 -17.414 -7.577 -21.080 44.731 -3.608 -52.854 -32.558
Employees 44 45 44 1 1 0 1 0 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 116.8%, from 163.834 euro in the year 2022, to 354.091 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.702 245.483 241.795 213.575 186.689 163.684 12.727 9.438 78.603 65.212
Current Assets 54.529 34.466 52.794 16.588 20.920 7.481 128.970 121.881 43.416 47.723
Inventories 328 331 681 2.775 2.723 0 0 0 793 324
Receivables 29.839 27.456 34.777 9.804 13.207 6.599 9.373 9.165 14.823 8.222
Cash 24.362 6.679 17.336 4.009 4.990 882 119.598 112.716 27.799 39.176
Shareholders Funds 126.146 122.720 11.943 -5.673 -13.146 -33.972 11.403 7.542 -45.289 -77.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.085 157.229 282.647 235.836 220.756 205.137 130.294 123.777 167.308 190.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.723 euro in 2023 which includes Inventories of 324 euro, Receivables of 8.222 euro and cash availability of 39.176 euro.
The company's Equity was valued at -77.709 euro, while total Liabilities amounted to 190.643 euro. Equity decreased by -32.558 euro, from -45.289 euro in 2022, to -77.709 in 2023.

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