Financial results - PERUCI.NET SRL

Financial Summary - Peruci.net Srl
Unique identification code: 30251527
Registration number: J40/6092/2012
Nace: 4791
Sales - Ron
47.646
Net Profit - Ron
5.828
Employees
2
Open Account
Company Peruci.net Srl with Fiscal Code 30251527 recorded a turnover of 2024 of 47.646, with a net profit of 5.828 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peruci.net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.567 37.976 41.299 46.525 44.906 28.940 35.459 43.458 46.607 47.646
Total Income - EUR 35.567 38.075 41.834 46.525 44.906 29.526 35.459 43.458 46.616 47.670
Total Expenses - EUR 22.634 52.760 30.570 37.344 34.927 28.420 30.769 34.708 37.381 40.881
Gross Profit/Loss - EUR 12.933 -14.685 11.264 9.181 9.979 1.106 4.690 8.749 9.235 6.789
Net Profit/Loss - EUR 12.075 -15.444 10.850 8.722 9.530 816 4.361 8.323 8.778 5.828
Employees 2 2 2 2 2 2 2 2 2 2
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 2.8%, from 46.607 euro in the year 2023, to 47.646 euro in 2024. The Net Profit decreased by -2.901 euro, from 8.778 euro in 2023, to 5.828 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 - Peruci.net Srl - CUI 30251527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 0 0 0 0 0 0 0
Current Assets 29.200 22.610 37.675 59.266 26.507 31.918 40.906 23.039 46.059 63.748
Inventories 20.019 549 123 0 14.737 18.544 17.784 15.072 16.591 22.025
Receivables 292 1.327 1.000 1.097 3.899 1.535 7.585 2.797 23.383 36.569
Cash 8.889 20.733 36.553 58.170 7.871 11.839 15.537 5.170 6.085 5.154
Shareholders Funds 4.841 -10.653 174 8.893 25.345 25.681 29.472 8.445 17.197 22.929
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.479 33.263 37.501 50.374 1.162 6.237 11.433 14.594 28.862 40.819
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.748 euro in 2024 which includes Inventories of 22.025 euro, Receivables of 36.569 euro and cash availability of 5.154 euro.
The company's Equity was valued at 22.929 euro, while total Liabilities amounted to 40.819 euro. Equity increased by 5.828 euro, from 17.197 euro in 2023, to 22.929 in 2024.

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