Financial results - PERRINE-SERV SRL

Financial Summary - Perrine-Serv Srl
Unique identification code: 6522909
Registration number: J08/2943/1994
Nace: 4532
Sales - Ron
164.064
Net Profit - Ron
-15.053
Employees
2
Open Account
Company Perrine-Serv Srl with Fiscal Code 6522909 recorded a turnover of 2024 of 164.064, with a net profit of -15.053 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perrine-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.221 98.927 131.856 143.618 154.557 141.572 137.937 148.361 153.414 164.064
Total Income - EUR 77.232 98.927 131.856 143.815 154.557 141.717 137.937 148.536 156.300 169.503
Total Expenses - EUR 67.782 86.331 112.486 126.970 134.766 133.014 127.299 145.229 179.627 184.556
Gross Profit/Loss - EUR 9.450 12.596 19.370 16.845 19.791 8.702 10.637 3.308 -23.327 -15.053
Net Profit/Loss - EUR 9.450 10.569 18.020 15.378 18.215 7.269 9.391 2.010 -24.853 -15.053
Employees 1 1 1 2 2 1 1 1 2 2
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 7.5%, from 153.414 euro in the year 2023, to 164.064 euro in 2024.
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 - Perrine-Serv Srl - CUI 6522909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 404 402 3.306 3.094 17.877 13.763 19.330 20.908 15.472
Current Assets 13.254 25.540 27.847 41.821 54.492 43.657 64.851 77.488 51.559 45.789
Inventories 7.820 13.557 22.151 23.784 21.023 18.047 24.626 34.890 34.292 33.187
Receivables 2.212 3.220 4.066 5.706 8.716 6.871 8.326 6.725 9.958 11.026
Cash 3.221 8.763 1.630 12.332 24.753 18.738 31.900 35.872 7.309 1.576
Shareholders Funds -19.869 -9.097 9.076 24.288 31.496 34.033 42.670 44.812 13.649 -4.321
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.530 35.041 19.173 20.839 26.090 27.501 35.944 52.006 58.818 65.845
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.789 euro in 2024 which includes Inventories of 33.187 euro, Receivables of 11.026 euro and cash availability of 1.576 euro.
The company's Equity was valued at -4.321 euro, while total Liabilities amounted to 65.845 euro. Equity decreased by -17.894 euro, from 13.649 euro in 2023, to -4.321 in 2024.

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