Financial results - PERSAM & COMP SRL

Financial Summary - Persam & Comp Srl
Unique identification code: 6438175
Registration number: J1994000895111
Nace: 4711
Sales - Ron
6.554.209
Net Profit - Ron
220.661
Employee
46
The most important financial indicators for the company Persam & Comp Srl - Unique Identification Number 6438175: sales in 2023 was 6.554.209 euro, registering a net profit of 220.661 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Persam & Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.468.747 4.762.225 4.798.387 4.787.592 5.154.507 5.688.057 5.774.551 6.034.718 6.773.805 6.554.209
Total Income - EUR 4.912.022 5.172.944 5.162.657 5.112.516 5.453.190 5.977.528 5.823.380 6.117.539 6.923.370 6.764.232
Total Expenses - EUR 4.876.094 5.126.669 5.073.598 5.017.049 5.355.349 5.871.424 5.636.380 5.928.781 6.677.075 6.504.867
Gross Profit/Loss - EUR 35.928 46.275 89.060 95.467 97.841 106.104 187.000 188.757 246.295 259.365
Net Profit/Loss - EUR 28.009 36.461 73.947 60.131 78.329 86.056 155.524 164.193 213.554 220.661
Employees 112 102 105 108 109 102 78 49 48 46
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 decreased by -2.9%, from 6.773.805 euro in the year 2022, to 6.554.209 euro in 2023. The Net Profit increased by 7.755 euro, from 213.554 euro in 2022, to 220.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Persam & Comp Srl - CUI 6438175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 719.310 669.692 559.561 523.515 526.634 565.321 513.576 724.274 828.707 785.039
Current Assets 606.877 708.975 768.298 880.278 808.314 939.670 875.271 961.738 992.841 1.213.345
Inventories 451.301 540.196 563.036 651.328 654.345 769.406 710.763 778.141 842.000 938.653
Receivables 108.365 136.165 132.183 94.055 85.382 99.457 69.259 97.132 95.226 61.099
Cash 47.211 32.614 73.079 134.895 68.587 70.807 95.248 86.464 55.615 213.593
Shareholders Funds 399.255 400.973 425.752 441.428 446.053 459.138 523.261 590.454 699.108 799.748
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 939.799 980.783 902.663 962.911 888.895 1.045.853 865.586 1.095.558 1.122.439 1.200.916
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213.345 euro in 2023 which includes Inventories of 938.653 euro, Receivables of 61.099 euro and cash availability of 213.593 euro.
The company's Equity was valued at 799.748 euro, while total Liabilities amounted to 1.200.916 euro. Equity increased by 102.760 euro, from 699.108 euro in 2022, to 799.748 in 2023.

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