Financial results - PERSCRIPTOR SRL

Financial Summary - Perscriptor Srl
Unique identification code: 36754200
Registration number: J12/4127/2016
Nace: 6920
Sales - Ron
60.073
Net Profit - Ron
7.070
Employees
1
Open Account
Company Perscriptor Srl with Fiscal Code 36754200 recorded a turnover of 2024 of 60.073, with a net profit of 7.070 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perscriptor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.182 25.470 23.703 26.371 29.056 19.902 35.614 45.529 60.073
Total Income - EUR - 2.182 25.535 23.703 26.371 31.055 19.902 35.614 45.529 60.073
Total Expenses - EUR - 782 11.834 12.142 13.887 8.711 18.082 25.509 40.952 52.402
Gross Profit/Loss - EUR - 1.400 13.701 11.560 12.484 22.344 1.820 10.105 4.577 7.671
Net Profit/Loss - EUR - 1.378 13.446 11.304 12.484 22.001 1.223 9.711 4.122 7.070
Employees - 1 1 1 0 0 1 1 1 1
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 32.7%, from 45.529 euro in the year 2023, to 60.073 euro in 2024. The Net Profit increased by 2.971 euro, from 4.122 euro in 2023, to 7.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERSCRIPTOR SRL

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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 - Perscriptor Srl - CUI 36754200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 5.625 4.847 4.092 3.366 3.649 2.720 1.774 832
Current Assets - 1.887 15.120 12.247 22.805 22.387 4.215 22.040 23.265 26.007
Inventories - 0 1.059 1.057 1.036 2.172 2.124 2.131 18.360 19.616
Receivables - 0 0 2.418 1.549 0 657 4.441 2.568 2.051
Cash - 1.887 14.061 8.773 20.220 20.214 1.434 15.468 2.337 4.340
Shareholders Funds - 1.423 14.844 11.356 23.620 22.122 3.597 13.320 17.401 21.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 596 5.900 5.739 3.278 3.630 4.267 11.440 7.639 4.959
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.007 euro in 2024 which includes Inventories of 19.616 euro, Receivables of 2.051 euro and cash availability of 4.340 euro.
The company's Equity was valued at 21.880 euro, while total Liabilities amounted to 4.959 euro. Equity increased by 4.576 euro, from 17.401 euro in 2023, to 21.880 in 2024.

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