2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.033 | 27.184 | 23.751 | 26.506 | 19.308 | 27.305 | 18.531 | 22.321 | 8.750 | 19.387 |
Total Income - EUR | 41.560 | 42.669 | 28.790 | 29.939 | 23.456 | 33.575 | 28.074 | 35.772 | 28.273 | 27.808 |
Total Expenses - EUR | 40.841 | 26.739 | 26.972 | 24.733 | 23.432 | 27.960 | 23.055 | 29.175 | 21.142 | 28.782 |
Gross Profit/Loss - EUR | 719 | 15.929 | 1.818 | 5.205 | 24 | 5.614 | 5.020 | 6.597 | 7.131 | -973 |
Net Profit/Loss - EUR | 28 | 15.114 | 1.520 | 3.686 | 18 | 4.715 | 4.216 | 5.541 | 6.184 | -973 |
Employees | 4 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pereg Agromix S.r.l.
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 | 8.058 | 9.704 | 8.556 | 5.276 | 8.168 | 6.438 | 12.678 | 19.657 | 24.309 | 30.737 |
Current Assets | 6.628 | 17.981 | 11.856 | 11.222 | 9.337 | 20.514 | 23.233 | 31.927 | 38.598 | 48.663 |
Inventories | 2.896 | 5.330 | 3.403 | 1.177 | 0 | 5.761 | 8.182 | 13.550 | 24.456 | 28.908 |
Receivables | 179 | 1.427 | 315 | 1.048 | 1.175 | 4.362 | 3.393 | 5.302 | 6.196 | 8.142 |
Cash | 3.553 | 11.223 | 8.138 | 8.998 | 8.163 | 10.391 | 11.659 | 13.075 | 7.946 | 11.613 |
Shareholders Funds | -1.454 | 13.647 | 15.028 | 13.851 | 13.615 | 18.066 | 21.939 | 26.993 | 33.261 | 32.187 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.316 | 28.642 | 16.486 | 10.049 | 2.161 | 10.615 | 6.570 | 13.490 | 15.040 | 24.534 |
Income in Advance | 12.504 | 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 | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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