Financial results - PERSEEA FARM SRL

Financial Summary - Perseea Farm Srl
Unique identification code: 26047805
Registration number: J15/644/2009
Nace: 4773
Sales - Ron
1.945.490
Net Profit - Ron
157.190
Employees
15
Open Account
Company Perseea Farm Srl with Fiscal Code 26047805 recorded a turnover of 2024 of 1.945.490, with a net profit of 157.190 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perseea Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.286.971 1.508.806 1.904.776 2.300.094 1.998.507 1.832.133 1.762.180 1.880.702 1.881.836 1.945.490
Total Income - EUR 1.292.155 1.519.238 1.947.142 2.314.536 2.760.647 1.875.128 1.871.916 1.888.050 1.883.910 1.947.125
Total Expenses - EUR 1.119.432 1.318.347 1.737.634 2.053.792 1.918.776 1.720.739 1.601.692 1.730.424 1.756.821 1.762.722
Gross Profit/Loss - EUR 172.724 200.891 209.508 260.743 841.871 154.389 270.224 157.625 127.089 184.403
Net Profit/Loss - EUR 147.869 168.748 181.771 227.102 713.493 135.965 231.789 134.924 108.784 157.190
Employees 14 16 23 29 24 15 14 15 16 15
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 4.0%, from 1.881.836 euro in the year 2023, to 1.945.490 euro in 2024. The Net Profit increased by 49.014 euro, from 108.784 euro in 2023, to 157.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perseea Farm Srl

Rating financiar

Financial Rating -
PERSEEA FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perseea Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perseea Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perseea Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Perseea Farm Srl - CUI 26047805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.027 119.273 91.954 102.728 14.985 9.980 5.224 1.419 919.072 897.837
Current Assets 417.000 486.613 666.450 546.515 1.380.031 1.497.107 1.751.970 1.677.374 765.319 860.409
Inventories 233.449 339.474 474.272 343.261 325.142 187.051 172.754 268.225 127.149 64.520
Receivables 29.166 27.687 77.467 85.210 67.631 67.806 64.789 55.531 59.201 59.995
Cash 154.385 119.452 114.710 118.044 343.778 1.242.250 1.509.950 1.349.197 578.968 735.893
Shareholders Funds 316.047 169.823 348.721 440.488 1.145.451 1.259.701 1.463.555 1.400.243 1.383.483 1.372.114
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 111.980 436.063 409.683 208.755 249.564 247.386 293.639 278.551 300.908 386.131
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.409 euro in 2024 which includes Inventories of 64.520 euro, Receivables of 59.995 euro and cash availability of 735.893 euro.
The company's Equity was valued at 1.372.114 euro, while total Liabilities amounted to 386.131 euro. Equity decreased by -3.636 euro, from 1.383.483 euro in 2023, to 1.372.114 in 2024.

Risk Reports Prices

Reviews - Perseea Farm Srl

Comments - Perseea Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.