Financial results - PERUCI PROFESIONALE S.R.L.

Financial Summary - Peruci Profesionale S.r.l.
Unique identification code: 41515535
Registration number: J30/905/2019
Nace: 4719
Sales - Ron
61.986
Net Profit - Ron
16.745
Employees
1
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Company Peruci Profesionale S.r.l. with Fiscal Code 41515535 recorded a turnover of 2024 of 61.986, with a net profit of 16.745 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 118.128 0 33.423 67.923 61.986
Total Income - EUR - - - - - 118.128 203 33.423 67.417 61.050
Total Expenses - EUR - - - - - 66.466 5.331 12.907 36.574 41.035
Gross Profit/Loss - EUR - - - - - 51.662 -5.128 20.516 30.843 20.015
Net Profit/Loss - EUR - - - - - 50.480 -5.128 20.199 30.270 16.745
Employees - - - - - 1 1 1 1 1
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 decreased by -8.2%, from 67.923 euro in the year 2023, to 61.986 euro in 2024. The Net Profit decreased by -13.355 euro, from 30.270 euro in 2023, to 16.745 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 Profesionale S.r.l. - CUI 41515535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 114.833 88.737 185.670 179.958 201.445
Inventories - - - - - 182 178 64.908 58.495 57.943
Receivables - - - - - 37.409 79.145 80.482 117.291 133.791
Cash - - - - - 77.242 9.414 40.280 4.171 9.711
Shareholders Funds - - - - - 66.983 60.369 80.756 110.780 126.907
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.850 28.368 104.915 69.177 74.538
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.445 euro in 2024 which includes Inventories of 57.943 euro, Receivables of 133.791 euro and cash availability of 9.711 euro.
The company's Equity was valued at 126.907 euro, while total Liabilities amounted to 74.538 euro. Equity increased by 16.745 euro, from 110.780 euro in 2023, to 126.907 in 2024.

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