Financial results - PERSPECTIVES SRL

Financial Summary - Perspectives Srl
Unique identification code: 21820950
Registration number: J32/936/2007
Nace: 3103
Sales - Ron
2.333.194
Net Profit - Ron
416.571
Employees
14
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Company Perspectives Srl with Fiscal Code 21820950 recorded a turnover of 2024 of 2.333.194, with a net profit of 416.571 and having an average number of employees of 14. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perspectives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.146 185.709 311.597 808.778 858.956 1.246.568 1.483.529 1.808.018 1.988.246 2.333.194
Total Income - EUR 151.324 185.082 313.114 810.386 980.480 1.350.035 1.534.036 2.067.708 1.968.024 2.434.192
Total Expenses - EUR 148.470 180.689 285.779 697.804 878.486 1.227.191 1.372.376 1.854.895 1.860.871 1.938.538
Gross Profit/Loss - EUR 2.854 4.393 27.336 112.582 101.994 122.844 161.659 212.813 107.153 495.653
Net Profit/Loss - EUR 2.854 4.393 23.987 105.237 94.159 111.181 136.850 178.197 88.745 416.571
Employees 3 3 4 7 10 11 12 12 13 14
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 18.0%, from 1.988.246 euro in the year 2023, to 2.333.194 euro in 2024. The Net Profit increased by 328.322 euro, from 88.745 euro in 2023, to 416.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perspectives Srl - CUI 21820950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.545 8.245 26.457 139.042 213.269 229.967 513.722 520.683 507.726 432.869
Current Assets 39.326 47.806 84.354 174.677 147.482 229.623 404.339 474.111 452.298 613.836
Inventories 15.959 28.566 48.822 105.330 128.906 149.736 200.762 259.187 237.741 235.020
Receivables 560 2.060 21.684 43.945 11.715 71.004 37.472 56.180 55.970 51.327
Cash 22.807 17.180 13.849 25.402 6.861 8.883 166.105 158.743 158.587 327.488
Shareholders Funds -4.827 -385 23.609 128.412 162.531 242.580 338.728 337.719 416.430 696.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.699 56.436 87.203 185.306 198.220 217.010 579.334 657.075 543.594 350.417
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.836 euro in 2024 which includes Inventories of 235.020 euro, Receivables of 51.327 euro and cash availability of 327.488 euro.
The company's Equity was valued at 696.288 euro, while total Liabilities amounted to 350.417 euro. Equity increased by 282.185 euro, from 416.430 euro in 2023, to 696.288 in 2024.

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