Financial results - PERSICOM IMPEX SRL

Financial Summary - Persicom Impex Srl
Unique identification code: 12694640
Registration number: J31/22/2000
Nace: 910
Sales - Ron
185.006
Net Profit - Ron
94.178
Employee
4
The most important financial indicators for the company Persicom Impex Srl - Unique Identification Number 12694640: sales in 2023 was 185.006 euro, registering a net profit of 94.178 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe extractiei petrolului brut si gazelor naturale having the NACE code 910.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Persicom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.389 104.678 160.955 227.515 160.081 145.053 53.610 139.538 60.830 185.006
Total Income - EUR 156.232 134.065 167.988 249.096 202.546 184.246 112.028 173.882 109.560 237.114
Total Expenses - EUR 155.344 133.189 139.708 148.885 147.328 179.088 172.036 140.231 213.924 140.551
Gross Profit/Loss - EUR 887 876 28.280 100.212 55.217 5.158 -60.007 33.651 -104.365 96.563
Net Profit/Loss - EUR 664 876 23.756 84.178 46.383 27.799 -60.976 32.149 -105.117 94.178
Employees 9 10 10 10 10 8 7 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 205.1%, from 60.830 euro in the year 2022, to 185.006 euro in 2023. The Net Profit increased by 94.178 euro, from 0 euro in 2022, to 94.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Persicom Impex Srl - CUI 12694640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.253 51.632 26.985 19.708 20.569 32.136 24.529 30.303 23.813 18.664
Current Assets 123.930 112.733 150.522 247.557 268.293 270.362 213.904 224.667 134.769 234.991
Inventories 12.503 6.399 1.449 -3.897 2.442 3.317 12.825 10.240 10.309 5.667
Receivables 6.166 9.280 5.140 3.685 809 21.567 5.294 6.012 8.105 4.395
Cash 105.261 97.054 143.933 247.770 265.042 245.478 195.785 208.415 116.356 224.929
Shareholders Funds 139.696 150.638 159.156 240.641 261.118 262.787 196.828 224.612 120.388 214.201
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 9.487 13.727 18.351 26.625 27.744 39.711 41.605 30.357 38.194 39.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "910 - 910"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.991 euro in 2023 which includes Inventories of 5.667 euro, Receivables of 4.395 euro and cash availability of 224.929 euro.
The company's Equity was valued at 214.201 euro, while total Liabilities amounted to 39.455 euro. Equity increased by 94.178 euro, from 120.388 euro in 2022, to 214.201 in 2023.

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