Financial results - PERALDO SRL

Financial Summary - Peraldo Srl
Unique identification code: 17342504
Registration number: J04/524/2005
Nace: 1610
Sales - Ron
777.463
Net Profit - Ron
8.232
Employees
16
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Company Peraldo Srl with Fiscal Code 17342504 recorded a turnover of 2024 of 777.463, with a net profit of 8.232 and having an average number of employees of 16. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peraldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.330 776.177 946.538 880.752 432.705 883.442 1.163.098 1.302.970 1.141.458 777.463
Total Income - EUR 561.004 773.138 953.709 899.938 505.895 884.298 1.171.210 1.418.567 1.133.379 856.545
Total Expenses - EUR 518.823 730.463 861.215 879.980 498.355 847.852 980.902 1.304.710 1.130.216 846.682
Gross Profit/Loss - EUR 42.181 42.675 92.495 19.958 7.540 36.446 190.308 113.857 3.163 9.864
Net Profit/Loss - EUR 36.216 36.671 72.945 11.151 3.214 27.574 173.244 98.030 2.228 8.232
Employees 10 13 15 16 14 25 25 22 0 16
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 -31.5%, from 1.141.458 euro in the year 2023, to 777.463 euro in 2024. The Net Profit increased by 6.016 euro, from 2.228 euro in 2023, to 8.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peraldo Srl - CUI 17342504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.096 57.007 194.651 204.767 213.709 266.075 251.691 257.234 317.634 329.485
Current Assets 114.154 112.441 84.014 159.741 145.429 187.773 292.840 251.542 198.612 215.244
Inventories 21.979 42.041 33.829 41.137 59.895 52.244 23.065 152.548 46.431 85.809
Receivables 14.997 20.538 25.807 91.434 85.381 132.149 225.820 66.068 123.982 104.338
Cash 77.179 49.862 24.378 27.171 152 3.380 43.955 32.926 28.199 25.097
Shareholders Funds 58.836 39.238 67.738 77.645 37.210 2.058 134.825 60.871 62.915 50.692
Social Capital 45 45 44 43 42 41 40 40.556 40.433 40.207
Debts 110.514 130.562 210.945 286.863 290.311 379.434 338.952 359.003 453.620 494.073
Income in Advance 0 0 0 0 31.616 72.357 70.753 89.678 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.244 euro in 2024 which includes Inventories of 85.809 euro, Receivables of 104.338 euro and cash availability of 25.097 euro.
The company's Equity was valued at 50.692 euro, while total Liabilities amounted to 494.073 euro. Equity decreased by -11.871 euro, from 62.915 euro in 2023, to 50.692 in 2024.

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