Financial results - PERSCONTRACT TEMPORAR SRL

Financial Summary - Perscontract Temporar Srl
Unique identification code: 38327019
Registration number: J17/1716/2017
Nace: 4662
Sales - Ron
201.033
Net Profit - Ron
64.127
Employees
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Company Perscontract Temporar Srl with Fiscal Code 38327019 recorded a turnover of 2024 of 201.033, with a net profit of 64.127 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perscontract Temporar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 43.342 94.666 69.031 201.033
Total Income - EUR - - - 8 0 1.681 94.476 215.140 74.293 202.034
Total Expenses - EUR - - - 941 601 296 62.457 208.883 72.871 127.119
Gross Profit/Loss - EUR - - - -933 -601 1.385 32.019 6.258 1.422 74.915
Net Profit/Loss - EUR - - - -933 -601 1.334 29.235 4.429 1.164 64.127
Employees - - - 0 0 0 0 1 0 0
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 192.9%, from 69.031 euro in the year 2023, to 201.033 euro in 2024. The Net Profit increased by 62.970 euro, from 1.164 euro in 2023, to 64.127 in the last year.
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 - Perscontract Temporar Srl - CUI 38327019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 123.497 11.587 9.264 92.276
Current Assets - - - 9 634 146 16.178 24.494 27.162 18.676
Inventories - - - 0 0 0 9.075 8.056 22.625 15.204
Receivables - - - 0 0 0 5.462 353 3.448 1.582
Cash - - - 9 634 146 1.640 16.085 1.089 1.889
Shareholders Funds - - - -890 -1.473 -111 29.127 33.646 34.708 98.641
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 898 2.107 257 110.548 2.435 1.718 12.311
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.676 euro in 2024 which includes Inventories of 15.204 euro, Receivables of 1.582 euro and cash availability of 1.889 euro.
The company's Equity was valued at 98.641 euro, while total Liabilities amounted to 12.311 euro. Equity increased by 64.127 euro, from 34.708 euro in 2023, to 98.641 in 2024.

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