Financial results - ABATORUL PERIS S.A.

Financial Summary - Abatorul Peris S.a.
Unique identification code: 40890617
Registration number: J2019001475238
Nace: 1011
Sales - Ron
121.903.351
Net Profit - Ron
351.953
Employees
472
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Company Abatorul Peris S.a. with Fiscal Code 40890617 recorded a turnover of 2024 of 121.903.351, with a net profit of 351.953 and having an average number of employees of 472. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abatorul Peris S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.370.235 68.024.476 62.662.325 69.716.594 101.198.491 121.903.351
Total Income - EUR - - - - 71.523.925 68.744.802 63.442.982 69.381.464 101.572.195 122.502.859
Total Expenses - EUR - - - - 73.842.646 67.628.348 65.925.821 72.930.334 105.552.157 122.048.066
Gross Profit/Loss - EUR - - - - -2.318.721 1.116.454 -2.482.840 -3.548.870 -3.979.962 454.793
Net Profit/Loss - EUR - - - - -2.318.721 1.116.454 -2.482.840 -3.548.870 -3.979.962 351.953
Employees - - - - 493 512 436 420 451 472
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 21.1%, from 101.198.491 euro in the year 2023, to 121.903.351 euro in 2024. The Net Profit increased by 351.953 euro, from 0 euro in 2023, to 351.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abatorul Peris S.a. - CUI 40890617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.431.198 14.244.745 17.661.785 22.488.405 21.956.597 27.828.569
Current Assets - - - - 7.673.561 4.918.121 4.306.865 5.114.800 7.426.850 12.570.874
Inventories - - - - 1.343.824 2.053.624 2.210.269 2.357.882 2.587.794 2.862.649
Receivables - - - - 5.310.633 1.799.580 1.892.597 2.668.503 4.359.047 7.552.423
Cash - - - - 1.019.103 1.064.916 203.999 88.415 480.009 2.155.802
Shareholders Funds - - - - 4.349.089 6.103.012 5.713.541 7.728.212 3.724.815 7.698.518
Social Capital - - - - 3.360.320 5.361.906 5.243.001 5.259.595 5.141.770 8.521.399
Debts - - - - 15.894.958 13.161.391 16.189.902 19.817.785 25.527.459 32.133.888
Income in Advance - - - - 0 0 0 0 0 405.464
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.570.874 euro in 2024 which includes Inventories of 2.862.649 euro, Receivables of 7.552.423 euro and cash availability of 2.155.802 euro.
The company's Equity was valued at 7.698.518 euro, while total Liabilities amounted to 32.133.888 euro. Equity increased by 3.994.520 euro, from 3.724.815 euro in 2023, to 7.698.518 in 2024. The Debt Ratio was 79.9% in the year 2024.

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