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
741.784
Net Profit - Ron
2.170
Employees
8
Open Account
Company Pervil Prod S.r.l. with Fiscal Code 23246714 recorded a turnover of 2024 of 741.784, with a net profit of 2.170 and having an average number of employees of 8. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.835 416.162 378.659 396.282 498.617 590.102 650.557 702.367 696.327 741.784
Total Income - EUR 422.179 589.378 482.251 489.640 606.747 675.360 772.396 769.164 734.626 806.622
Total Expenses - EUR 420.669 586.793 472.182 483.522 599.489 671.179 765.690 756.878 732.514 804.049
Gross Profit/Loss - EUR 1.511 2.586 10.069 6.118 7.258 4.180 6.707 12.286 2.112 2.574
Net Profit/Loss - EUR 1.511 2.586 1.171 5.255 7.258 4.180 6.707 10.328 1.637 2.170
Employees 5 9 10 9 7 8 10 9 8 8
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 7.1%, from 696.327 euro in the year 2023, to 741.784 euro in 2024. The Net Profit increased by 543 euro, from 1.637 euro in 2023, to 2.170 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 - Pervil Prod S.r.l. - CUI 23246714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.499 79.418 66.278 61.008 139.277 141.321 134.012 117.933 117.331 85.419
Current Assets 253.065 311.555 313.377 267.029 314.039 352.547 367.229 421.603 377.895 403.137
Inventories 141.459 175.293 161.876 152.503 195.150 189.977 194.836 244.630 245.546 216.253
Receivables 110.136 134.188 149.643 112.766 115.734 153.842 164.911 164.758 125.980 177.386
Cash 1.470 2.074 1.858 1.760 3.155 8.729 7.482 12.215 6.370 9.498
Shareholders Funds 2.124 4.687 5.779 38.559 129.335 131.064 134.864 145.611 145.185 146.544
Social Capital 33.768 33.424 32.858 75.234 73.777 72.378 70.773 70.993 70.777 70.382
Debts 282.440 386.285 373.876 289.478 323.981 362.804 366.377 393.925 350.041 342.012
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 "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 403.137 euro in 2024 which includes Inventories of 216.253 euro, Receivables of 177.386 euro and cash availability of 9.498 euro.
The company's Equity was valued at 146.544 euro, while total Liabilities amounted to 342.012 euro. Equity increased by 2.170 euro, from 145.185 euro in 2023, to 146.544 in 2024.

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