Company Peragro Srl with Fiscal Code 16069946
recorded a turnover of 2024 of
46.699,
with a net profit of
-3.279
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peragro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.803
24.632
28.023
28.110
32.528
31.667
32.375
24.427
38.829
46.699
Total Income - EUR
44.803
24.632
28.023
31.411
34.497
31.667
32.375
24.427
38.829
46.699
Total Expenses - EUR
40.395
24.001
27.471
28.880
32.247
24.976
29.864
26.587
34.935
49.535
Gross Profit/Loss - EUR
4.409
632
552
2.531
2.250
6.691
2.511
-2.160
3.894
-2.836
Net Profit/Loss - EUR
3.064
139
-625
2.217
1.905
6.448
2.240
-2.373
3.526
-3.279
Employees
2
2
2
2
2
2
2
2
2
2
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 20.9%, from 38.829 euro in the year 2023, to 46.699 euro in 2024.
The Net Profit decreased by -3.506 euro, from 3.526 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Peragro Srl
Financial Rating - PERAGRO SRL
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Financial Reports - Peragro Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.816 euro in 2024 which includes Inventories of
18.085 euro, Receivables of
1.005 euro and cash availability of
1.727 euro.
The company's Equity was valued at
7.178 euro, while total Liabilities amounted to
5.036 euro.
Equity decreased by -7.831 euro, from 15.093 euro in 2023, to 7.178 in 2024.
The Debt Ratio was 24.2% in the year 2024.
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Comments - Peragro Srl