2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 390.508 | 332.296 | 280.849 | 276.097 | 208.599 | 195.478 | 231.972 | 278.273 | 184.621 | 245.252 |
Total Income - EUR | 391.493 | 333.786 | 281.985 | 277.213 | 211.981 | 197.380 | 231.918 | 326.561 | 299.557 | 395.794 |
Total Expenses - EUR | 386.913 | 329.073 | 277.139 | 267.477 | 193.886 | 175.286 | 205.179 | 297.060 | 272.159 | 379.005 |
Gross Profit/Loss - EUR | 4.580 | 4.713 | 4.845 | 9.737 | 18.095 | 22.094 | 26.739 | 29.502 | 27.398 | 16.789 |
Net Profit/Loss - EUR | 3.513 | 3.765 | 3.961 | 3.894 | 15.994 | 20.451 | 24.726 | 27.111 | 25.541 | 14.324 |
Employees | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Pereco Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 123.460 | 111.510 | 49.384 | 29.446 | 31.968 | 36.071 | 44.152 | 44.912 | 49.588 | 35.190 |
Current Assets | 154.157 | 163.224 | 176.348 | 173.364 | 175.579 | 175.844 | 211.242 | 612.887 | 483.420 | 322.549 |
Inventories | 83.996 | 82.935 | 100.306 | 98.609 | 96.615 | 65.496 | 93.341 | 101.583 | 97.783 | 77.668 |
Receivables | 52.652 | 38.980 | 38.044 | 37.400 | 46.510 | 72.802 | 93.043 | 476.872 | 350.503 | 212.396 |
Cash | 5.453 | 11.406 | 16.545 | 16.265 | 8.488 | 23.282 | 14.613 | 17.783 | 18.435 | 16.760 |
Shareholders Funds | 29.342 | 33.352 | 38.862 | 38.205 | 86.744 | 105.516 | 128.242 | 152.509 | 178.523 | 192.305 |
Social Capital | 5.243 | 5.287 | 5.233 | 5.144 | 5.050 | 4.952 | 4.858 | 4.751 | 4.765 | 4.751 |
Debts | 165.858 | 181.981 | 182.592 | 179.502 | 124.906 | 102.296 | 112.446 | 170.908 | 189.783 | 174.951 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.854 | 226.625 | 78.753 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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