Financial results - PERVIL PROD S.R.L.

Financial Summary - Pervil Prod S.r.l.
Unique identification code: 23246714
Registration number: J38/193/2008
Nace: 3291
Sales - Ron
696.327
Net Profit - Ron
1.637
Employee
8
The most important financial indicators for the company Pervil Prod S.r.l. - Unique Identification Number 23246714: sales in 2023 was 696.327 euro, registering a net profit of 1.637 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea maturilor si periilor having the NACE code 3291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pervil Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.147 291.835 416.162 378.659 396.282 498.617 590.102 650.557 702.367 696.327
Total Income - EUR 323.800 422.179 589.378 482.251 489.640 606.747 675.360 772.396 769.164 734.626
Total Expenses - EUR 361.584 420.669 586.793 472.182 483.522 599.489 671.179 765.690 756.878 732.514
Gross Profit/Loss - EUR -37.784 1.511 2.586 10.069 6.118 7.258 4.180 6.707 12.286 2.112
Net Profit/Loss - EUR -37.784 1.511 2.586 1.171 5.255 7.258 4.180 6.707 10.328 1.637
Employees 7 5 9 10 9 7 8 10 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 702.367 euro in the year 2022, to 696.327 euro in 2023. The Net Profit decreased by -8.660 euro, from 10.328 euro in 2022, to 1.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pervil Prod S.r.l. - CUI 23246714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.041 31.499 79.418 66.278 61.008 139.277 141.321 134.012 117.933 117.331
Current Assets 206.506 253.065 311.555 313.377 267.029 314.039 352.547 367.229 421.603 377.895
Inventories 141.441 141.459 175.293 161.876 152.503 195.150 189.977 194.836 244.630 245.546
Receivables 64.547 110.136 134.188 149.643 112.766 115.734 153.842 164.911 164.758 125.980
Cash 518 1.470 2.074 1.858 1.760 3.155 8.729 7.482 12.215 6.370
Shareholders Funds -10.548 2.124 4.687 5.779 38.559 129.335 131.064 134.864 145.611 145.185
Social Capital 22.333 33.768 33.424 32.858 75.234 73.777 72.378 70.773 70.993 70.777
Debts 271.094 282.440 386.285 373.876 289.478 323.981 362.804 366.377 393.925 350.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.895 euro in 2023 which includes Inventories of 245.546 euro, Receivables of 125.980 euro and cash availability of 6.370 euro.
The company's Equity was valued at 145.185 euro, while total Liabilities amounted to 350.041 euro. Equity increased by 16 euro, from 145.611 euro in 2022, to 145.185 in 2023.

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