Financial results - PERSICO SRL

Financial Summary - Persico Srl
Unique identification code: 6363307
Registration number: J51/740/1994
Nace: 4711
Sales - Ron
423.022
Net Profit - Ron
-41.978
Employees
9
Open Account
Company Persico Srl with Fiscal Code 6363307 recorded a turnover of 2024 of 423.022, with a net profit of -41.978 and having an average number of employees of 9. 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 - Persico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.361 258.413 262.044 161.769 253.114 311.859 342.949 361.831 451.040 423.022
Total Income - EUR 185.361 258.413 262.044 161.769 253.114 311.859 342.949 361.831 451.040 423.022
Total Expenses - EUR 185.744 257.162 262.262 182.598 260.989 323.955 329.274 348.962 493.018 465.001
Gross Profit/Loss - EUR -382 1.250 -218 -20.829 -7.875 -12.095 13.674 12.869 -41.978 -41.978
Net Profit/Loss - EUR -382 1.250 -3.208 -22.446 -10.406 -14.982 10.245 9.251 -41.978 -41.978
Employees 9 9 9 0 8 9 10 10 10 9
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 -5.7%, from 451.040 euro in the year 2023, to 423.022 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERSICO SRL

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Persico 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 - Persico Srl - CUI 6363307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.875 2.820 4.384 2.458 12.806 12.442 9.959
Current Assets 77.075 69.366 38.784 81.066 67.411 74.167 59.557 59.138 69.506 65.967
Inventories 75.506 67.843 38.199 78.820 64.379 61.408 28.379 41.857 43.667 42.381
Receivables 903 797 296 1.867 1.087 3.292 1.480 0 3.631 11.765
Cash 667 726 289 378 1.945 9.467 29.698 17.281 22.208 11.822
Shareholders Funds -2.337 -1.063 -5.394 -27.741 -36.414 -50.706 -39.336 -30.208 -72.094 -113.669
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 79.412 70.428 44.178 111.683 106.645 129.256 101.351 102.152 154.041 189.596
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 65.967 euro in 2024 which includes Inventories of 42.381 euro, Receivables of 11.765 euro and cash availability of 11.822 euro.
The company's Equity was valued at -113.669 euro, while total Liabilities amounted to 189.596 euro. Equity decreased by -41.978 euro, from -72.094 euro in 2023, to -113.669 in 2024.

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