Financial results - PERSIDIUS SYSTEMS S.R.L.

Financial Summary - Persidius Systems S.r.l.
Unique identification code: 30933362
Registration number: J2019000864329
Nace: 6310
Sales - Ron
4.187.644
Net Profit - Ron
1.676.679
Employees
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Company Persidius Systems S.r.l. with Fiscal Code 30933362 recorded a turnover of 2024 of 4.187.644, with a net profit of 1.676.679 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persidius Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 259.397 466.430 330.942 369.325 2.215.940 4.187.644
Total Income - EUR 0 - - 0 259.869 466.991 332.529 398.447 2.275.084 4.207.838
Total Expenses - EUR 141 - - 68 220.364 169.809 167.917 293.600 1.228.856 2.212.945
Gross Profit/Loss - EUR -141 - - -68 39.505 297.182 164.612 104.847 1.046.228 1.994.893
Net Profit/Loss - EUR -141 - - -68 36.911 292.797 161.303 100.990 914.410 1.676.679
Employees 0 - - 0 6 6 4 4 6 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 increased by 90.0%, from 2.215.940 euro in the year 2023, to 4.187.644 euro in 2024. The Net Profit increased by 767.379 euro, from 914.410 euro in 2023, to 1.676.679 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 - Persidius Systems S.r.l. - CUI 30933362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 18.029 60.419 60.348 44.953 242.613 243.534
Current Assets 0 - - 311 92.892 297.921 202.690 140.982 1.518.774 2.875.579
Inventories 0 - - 0 23.865 16.608 32.834 0 35.004 469.307
Receivables 0 - - 0 35.714 267.808 169.750 96.935 1.179.277 2.338.797
Cash 0 - - 311 33.313 13.504 106 44.047 304.493 67.476
Shareholders Funds -287 - - 2 36.913 293.943 191.455 102.193 919.260 1.599.218
Social Capital 90 - - 430 421 1.034 1.011 1.014 1.011 1.005
Debts 287 - - 309 74.555 66.136 72.151 83.874 748.816 1.334.749
Income in Advance 0 - - 0 0 0 0 0 96.027 186.779
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.875.579 euro in 2024 which includes Inventories of 469.307 euro, Receivables of 2.338.797 euro and cash availability of 67.476 euro.
The company's Equity was valued at 1.599.218 euro, while total Liabilities amounted to 1.334.749 euro. Equity increased by 685.095 euro, from 919.260 euro in 2023, to 1.599.218 in 2024. The Debt Ratio was 42.8% in the year 2024.

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