Financial results - PERSAM & COMP SRL

Financial Summary - Persam & Comp Srl
Unique identification code: 6438175
Registration number: J1994000895111
Nace: 4711
Sales - Ron
7.222.845
Net Profit - Ron
227.954
Employees
47
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Company Persam & Comp Srl with Fiscal Code 6438175 recorded a turnover of 2024 of 7.222.845, with a net profit of 227.954 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persam & Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.222.845
Total Income - EUR 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 7.484.479
Total Expenses - EUR 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 7.221.672
Gross Profit/Loss - EUR 46.275 89.060 95.467 97.841 106.104 187.000 188.757 246.295 259.365 262.807
Net Profit/Loss - EUR 36.461 73.947 60.131 78.329 86.056 155.524 164.193 213.554 220.661 227.954
Employees 102 105 108 109 102 78 49 48 46 47
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 10.8%, from 6.554.209 euro in the year 2023, to 7.222.845 euro in 2024. The Net Profit increased by 8.526 euro, from 220.661 euro in 2023, to 227.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.692 559.561 523.515 526.634 565.321 513.576 724.274 828.707 785.039 744.964
Current Assets 708.975 768.298 880.278 808.314 939.670 875.271 961.738 992.841 1.213.345 1.882.940
Inventories 540.196 563.036 651.328 654.345 769.406 710.763 778.141 842.000 938.653 1.032.686
Receivables 136.165 132.183 94.055 85.382 99.457 69.259 97.132 95.226 61.099 90.377
Cash 32.614 73.079 134.895 68.587 70.807 95.248 86.464 55.615 213.593 759.877
Shareholders Funds 400.973 425.752 441.428 446.053 459.138 523.261 590.454 699.108 799.748 907.419
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 980.783 902.663 962.911 888.895 1.045.853 865.586 1.095.558 1.122.439 1.200.916 1.722.357
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 "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 1.882.940 euro in 2024 which includes Inventories of 1.032.686 euro, Receivables of 90.377 euro and cash availability of 759.877 euro.
The company's Equity was valued at 907.419 euro, while total Liabilities amounted to 1.722.357 euro. Equity increased by 112.140 euro, from 799.748 euro in 2023, to 907.419 in 2024.

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