Financial results - PERSPICO SERVCOM SRL

Financial Summary - Perspico Servcom Srl
Unique identification code: 8392996
Registration number: J05/561/1996
Nace: 9510
Sales - Ron
22.530
Net Profit - Ron
1.311
Employees
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Company Perspico Servcom Srl with Fiscal Code 8392996 recorded a turnover of 2024 of 22.530, with a net profit of 1.311 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perspico Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.831 41.413 - 24.598 19.985 18.354 16.094 17.239 14.554 22.530
Total Income - EUR 45.839 41.416 - 24.598 19.985 18.354 16.094 17.239 14.554 22.530
Total Expenses - EUR 46.269 42.926 - 23.516 19.841 19.597 16.112 12.387 12.284 20.616
Gross Profit/Loss - EUR -429 -1.509 - 1.082 145 -1.242 -18 4.852 2.270 1.914
Net Profit/Loss - EUR -1.804 -1.923 - 344 -455 -1.793 -501 4.335 1.761 1.311
Employees 3 3 - 0 0 0 0 0 0 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 55.7%, from 14.554 euro in the year 2023, to 22.530 euro in 2024. The Net Profit decreased by -440 euro, from 1.761 euro in 2023, to 1.311 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 - Perspico Servcom Srl - CUI 8392996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 25.569 26.379 - 13.765 12.861 15.474 9.526 6.561 10.687 8.891
Inventories 9.887 7.715 - 2.432 2.338 4.289 2.002 1.342 3.559 3.898
Receivables 14.046 15.861 - 11.301 10.402 10.229 7.366 5.095 5.412 4.033
Cash 1.636 2.803 - 33 120 956 157 124 1.716 960
Shareholders Funds -1.653 -3.559 - -1.034 -1.469 -3.235 -3.663 660 2.419 3.717
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.222 29.939 - 14.800 14.330 18.709 13.189 5.901 8.268 5.174
Income in Advance 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.891 euro in 2024 which includes Inventories of 3.898 euro, Receivables of 4.033 euro and cash availability of 960 euro.
The company's Equity was valued at 3.717 euro, while total Liabilities amounted to 5.174 euro. Equity increased by 1.311 euro, from 2.419 euro in 2023, to 3.717 in 2024.

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