Financial results - PERSEPRO TECH S.R.L.

Financial Summary - Persepro Tech S.r.l.
Unique identification code: 29847152
Registration number: J12/534/2012
Nace: 2599
Sales - Ron
71.262
Net Profit - Ron
2.901
Employees
Open Account
Company Persepro Tech S.r.l. with Fiscal Code 29847152 recorded a turnover of 2024 of 71.262, with a net profit of 2.901 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persepro Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.875 54.301 2.589 5 4.174 14.017 44.161 56.383 77.616 71.262
Total Income - EUR 76.299 54.315 2.591 395 4.206 14.021 99.650 56.392 77.635 71.267
Total Expenses - EUR 92.771 63.809 6.299 2.739 8.752 18.388 39.607 51.410 73.735 67.823
Gross Profit/Loss - EUR -16.472 -9.493 -3.708 -2.345 -4.546 -4.367 60.043 4.983 3.900 3.444
Net Profit/Loss - EUR -16.472 -10.037 -3.734 -2.357 -4.706 -4.750 58.481 3.545 1.875 2.901
Employees 11 7 1 0 0 0 1 0 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 decreased by -7.7%, from 77.616 euro in the year 2023, to 71.262 euro in 2024. The Net Profit increased by 1.037 euro, from 1.875 euro in 2023, to 2.901 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 - Persepro Tech S.r.l. - CUI 29847152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.231 4.824 2.829 943 240 0 0 0 0 21
Current Assets 5.516 5.155 2.032 1.280 1.293 656 3.242 5.899 12.218 31.700
Inventories 849 533 65 63 0 0 1.066 3.640 9.686 29.110
Receivables 4.215 4.031 1.931 1.125 275 136 545 0 1.021 896
Cash 452 591 36 92 1.018 520 1.631 2.259 1.511 1.694
Shareholders Funds -36.782 -46.444 -49.393 -50.843 -54.532 -58.248 1.525 5.075 6.934 2.985
Social Capital 45 45 44 43 74 72 71 71 71 70
Debts 49.529 56.423 54.253 53.066 56.065 58.905 1.716 824 5.284 28.736
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.700 euro in 2024 which includes Inventories of 29.110 euro, Receivables of 896 euro and cash availability of 1.694 euro.
The company's Equity was valued at 2.985 euro, while total Liabilities amounted to 28.736 euro. Equity decreased by -3.910 euro, from 6.934 euro in 2023, to 2.985 in 2024.

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