Financial results - PERSICOM IMPEX SRL

Financial Summary - Persicom Impex Srl
Unique identification code: 12694640
Registration number: J2000000022314
Nace: 124
Sales - Ron
86.974
Net Profit - Ron
-24.557
Employees
4
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Company Persicom Impex Srl with Fiscal Code 12694640 recorded a turnover of 2024 of 86.974, with a net profit of -24.557 and having an average number of employees of 4. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.678 160.955 227.515 160.081 145.053 53.610 139.538 60.830 185.006 86.974
Total Income - EUR 134.065 167.988 249.096 202.546 184.246 112.028 173.882 109.560 237.114 124.331
Total Expenses - EUR 133.189 139.708 148.885 147.328 179.088 172.036 140.231 213.924 140.551 146.721
Gross Profit/Loss - EUR 876 28.280 100.212 55.217 5.158 -60.007 33.651 -104.365 96.563 -22.391
Net Profit/Loss - EUR 876 23.756 84.178 46.383 27.799 -60.976 32.149 -105.117 94.178 -24.557
Employees 10 10 10 10 8 7 5 4 4 4
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 -52.7%, from 185.006 euro in the year 2023, to 86.974 euro in 2024. The Net Profit decreased by -93.651 euro, from 94.178 euro in 2023, to 0 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 - Persicom Impex Srl - CUI 12694640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.632 26.985 19.708 20.569 32.136 24.529 30.303 23.813 18.664 15.324
Current Assets 112.733 150.522 247.557 268.293 270.362 213.904 224.667 134.769 234.991 278.325
Inventories 6.399 1.449 -3.897 2.442 3.317 12.825 10.240 10.309 5.667 20.399
Receivables 9.280 5.140 3.685 809 21.567 5.294 6.012 8.105 4.395 158
Cash 97.054 143.933 247.770 265.042 245.478 195.785 208.415 116.356 224.929 257.768
Shareholders Funds 150.638 159.156 240.641 261.118 262.787 196.828 224.612 120.388 214.201 155.276
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.727 18.351 26.625 27.744 39.711 41.605 30.357 38.194 39.455 138.373
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.325 euro in 2024 which includes Inventories of 20.399 euro, Receivables of 158 euro and cash availability of 257.768 euro.
The company's Equity was valued at 155.276 euro, while total Liabilities amounted to 138.373 euro. Equity decreased by -57.727 euro, from 214.201 euro in 2023, to 155.276 in 2024.

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