Financial results - PEG PEREGO SRL

Financial Summary - Peg Perego Srl
Unique identification code: 18454077
Registration number: J26/349/2006
Nace: 3299
Sales - Ron
1.030.988
Net Profit - Ron
-491.506
Employees
26
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Company Peg Perego Srl with Fiscal Code 18454077 recorded a turnover of 2024 of 1.030.988, with a net profit of -491.506 and having an average number of employees of 26. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peg Perego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.053.616 3.463.373 3.583.996 2.358.125 2.785.433 2.918.118 3.361.973 3.437.935 2.495.851 1.030.988
Total Income - EUR 3.190.401 3.563.861 4.046.046 2.718.224 2.793.549 3.068.048 3.470.326 3.425.371 2.966.517 781.997
Total Expenses - EUR 3.093.092 3.447.032 4.115.890 3.099.756 2.944.993 3.063.311 3.382.217 3.412.838 2.953.357 1.273.503
Gross Profit/Loss - EUR 97.309 116.828 -69.844 -381.532 -151.444 4.737 88.109 12.533 13.160 -491.506
Net Profit/Loss - EUR 81.811 96.994 -69.844 -381.532 -151.444 4.737 73.858 8.503 9.000 -491.506
Employees 216 208 201 194 180 188 150 135 104 26
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 decreased by -58.5%, from 2.495.851 euro in the year 2023, to 1.030.988 euro in 2024. The Net Profit decreased by -8.950 euro, from 9.000 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peg Perego Srl - CUI 18454077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.936 293.183 208.143 161.244 134.324 91.707 65.301 73.379 63.520 1.005
Current Assets 816.617 1.034.775 1.210.969 683.816 565.281 694.507 611.609 592.884 669.190 126.630
Inventories 17.290 31.229 71.907 107.403 112.257 75.060 173.261 138.837 266.576 0
Receivables 594.966 981.399 1.128.134 551.871 443.698 614.713 385.090 439.804 393.495 101.943
Cash 204.360 22.147 10.927 24.542 9.326 4.734 53.257 14.242 9.118 24.687
Shareholders Funds 956.535 1.043.773 956.267 557.185 394.950 392.200 389.930 399.643 407.431 -206.376
Social Capital 740.484 732.932 720.529 707.306 693.609 680.459 665.370 667.434 665.410 661.691
Debts 251.126 302.484 478.776 301.866 318.203 398.173 288.961 275.041 326.540 334.011
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.943 euro and cash availability of 24.687 euro.
The company's Equity was valued at -206.376 euro, while total Liabilities amounted to 334.011 euro. Equity decreased by -611.530 euro, from 407.431 euro in 2023, to -206.376 in 2024.

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