Financial results - PERRINE-SERV SRL

Financial Summary - Perrine-Serv Srl
Unique identification code: 6522909
Registration number: J08/2943/1994
Nace: 4532
Sales - Ron
153.414
Net Profit - Ron
-24.853
Employee
2
The most important financial indicators for the company Perrine-Serv Srl - Unique Identification Number 6522909: sales in 2023 was 153.414 euro, registering a net profit of -24.853 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perrine-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.859 77.221 98.927 131.856 143.618 154.557 141.572 137.937 148.361 153.414
Total Income - EUR 18.894 77.232 98.927 131.856 143.815 154.557 141.717 137.937 148.536 156.300
Total Expenses - EUR 20.176 67.782 86.331 112.486 126.970 134.766 133.014 127.299 145.229 179.627
Gross Profit/Loss - EUR -1.282 9.450 12.596 19.370 16.845 19.791 8.702 10.637 3.308 -23.327
Net Profit/Loss - EUR -1.849 9.450 10.569 18.020 15.378 18.215 7.269 9.391 2.010 -24.853
Employees 1 1 1 1 2 2 1 1 1 2
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 3.7%, from 148.361 euro in the year 2022, to 153.414 euro in 2023. The Net Profit decreased by -2.004 euro, from 2.010 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perrine-Serv Srl - CUI 6522909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348 408 404 402 3.306 3.094 17.877 13.763 19.330 20.908
Current Assets 7.261 13.254 25.540 27.847 41.821 54.492 43.657 64.851 77.488 51.559
Inventories 6.446 7.820 13.557 22.151 23.784 21.023 18.047 24.626 34.890 34.292
Receivables 190 2.212 3.220 4.066 5.706 8.716 6.871 8.326 6.725 9.958
Cash 625 3.221 8.763 1.630 12.332 24.753 18.738 31.900 35.872 7.309
Shareholders Funds -29.076 -19.869 -9.097 9.076 24.288 31.496 34.033 42.670 44.812 13.649
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 36.685 33.530 35.041 19.173 20.839 26.090 27.501 35.944 52.006 58.818
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 "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 51.559 euro in 2023 which includes Inventories of 34.292 euro, Receivables of 9.958 euro and cash availability of 7.309 euro.
The company's Equity was valued at 13.649 euro, while total Liabilities amounted to 58.818 euro. Equity decreased by -31.027 euro, from 44.812 euro in 2022, to 13.649 in 2023.

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