Financial results - PERADA SCHREINER SRL

Financial Summary - Perada Schreiner Srl
Unique identification code: 28428180
Registration number: J2011000395308
Nace: 146
Sales - Ron
102.166
Net Profit - Ron
3.348
Employees
1
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Company Perada Schreiner Srl with Fiscal Code 28428180 recorded a turnover of 2024 of 102.166, with a net profit of 3.348 and having an average number of employees of 1. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perada Schreiner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.683 26.091 16.856 205.623 414.021 183.402 11.951 125.092 106.577 102.166
Total Income - EUR 75.741 29.400 22.419 211.132 465.160 184.642 11.951 128.402 107.602 101.184
Total Expenses - EUR 75.487 22.160 20.821 199.423 456.062 175.384 10.759 127.240 99.867 96.587
Gross Profit/Loss - EUR 254 7.240 1.598 11.709 9.098 9.258 1.192 1.162 7.735 4.597
Net Profit/Loss - EUR 189 6.719 632 11.388 6.832 7.757 1.024 994 6.621 3.348
Employees 2 1 3 3 5 3 1 6 1 1
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 -3.6%, from 106.577 euro in the year 2023, to 102.166 euro in 2024. The Net Profit decreased by -3.237 euro, from 6.621 euro in 2023, to 3.348 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 - Perada Schreiner Srl - CUI 28428180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.740 59.460 51.965 44.643 19.651 0 0 0 0 67.555
Current Assets 20.924 32.263 46.605 280.750 113.325 47.690 43.552 63.248 83.914 238.329
Inventories 7.355 0 0 0 55.212 0 186 187 29.579 0
Receivables 13.488 31.430 38.507 280.409 57.705 46.457 38.819 62.834 53.955 218.037
Cash 81 832 8.098 341 409 1.233 4.547 227 380 20.292
Shareholders Funds 12.185 18.779 19.093 30.131 25.212 32.491 32.794 33.890 40.409 24.957
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 51.918 72.943 63.038 282.309 107.764 15.199 10.758 29.358 43.505 283.548
Income in Advance 23.562 20.022 16.439 12.953 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 "146 - 146"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.037 euro and cash availability of 20.292 euro.
The company's Equity was valued at 24.957 euro, while total Liabilities amounted to 283.548 euro. Equity decreased by -15.226 euro, from 40.409 euro in 2023, to 24.957 in 2024.

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