Financial results - PERSY S.R.L.

Financial Summary - Persy S.r.l.
Unique identification code: 15848778
Registration number: J12/3008/2003
Nace: 4322
Sales - Ron
43.049
Net Profit - Ron
7.551
Employees
Open Account
Company Persy S.r.l. with Fiscal Code 15848778 recorded a turnover of 2024 of 43.049, with a net profit of 7.551 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.871 24.618 36.184 24.200 31.612 29.768 25.531 30.010 35.827 43.049
Total Income - EUR 24.876 24.623 36.354 24.217 31.612 31.618 25.531 30.011 35.828 43.170
Total Expenses - EUR 22.384 22.155 35.004 19.731 27.834 24.465 30.484 32.456 37.889 34.423
Gross Profit/Loss - EUR 2.493 2.467 1.350 4.486 3.778 7.153 -4.952 -2.446 -2.062 8.747
Net Profit/Loss - EUR 1.747 1.729 987 4.164 3.462 6.855 -5.207 -2.746 -2.331 7.551
Employees 0 5 0 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 20.8%, from 35.827 euro in the year 2023, to 43.049 euro in 2024. The Net Profit increased by 7.551 euro, from 0 euro in 2023, to 7.551 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 - Persy S.r.l. - CUI 15848778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 601 363
Current Assets 12.484 12.356 14.249 13.460 15.012 22.967 16.905 15.604 11.828 23.780
Inventories 0 0 0 0 512 974 360 2.469 1.716 4.370
Receivables 6.450 6.384 6.498 4.521 257 1.855 1.945 1.923 1.712 13.733
Cash 6.034 5.972 7.752 8.938 14.242 20.138 14.599 11.213 8.400 5.677
Shareholders Funds 11.480 11.363 12.157 12.484 15.704 22.262 16.561 13.866 11.493 18.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.004 994 2.092 976 -693 705 344 1.738 935 5.164
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.780 euro in 2024 which includes Inventories of 4.370 euro, Receivables of 13.733 euro and cash availability of 5.677 euro.
The company's Equity was valued at 18.980 euro, while total Liabilities amounted to 5.164 euro. Equity increased by 7.551 euro, from 11.493 euro in 2023, to 18.980 in 2024.

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