Financial results - PERALTA SRL

Financial Summary - Peralta Srl
Unique identification code: 26170378
Registration number: J05/1358/2009
Nace: 111
Sales - Ron
853.689
Net Profit - Ron
56.206
Employees
14
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Company Peralta Srl with Fiscal Code 26170378 recorded a turnover of 2024 of 853.689, with a net profit of 56.206 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.784 142.974 510.957 322.886 567.040 558.379 803.623 720.989 784.920 853.689
Total Income - EUR 304.819 279.656 627.006 644.601 720.823 703.236 1.113.799 1.036.182 1.019.038 1.057.523
Total Expenses - EUR 222.798 236.414 407.833 452.285 442.280 595.132 970.442 940.815 965.845 992.175
Gross Profit/Loss - EUR 82.020 43.242 219.173 192.317 278.543 108.104 143.357 95.367 53.193 65.347
Net Profit/Loss - EUR 68.198 35.778 213.751 188.696 272.335 102.319 136.328 88.832 45.511 56.206
Employees 10 0 7 7 10 10 14 14 14 14
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 9.4%, from 784.920 euro in the year 2023, to 853.689 euro in 2024. The Net Profit increased by 10.949 euro, from 45.511 euro in 2023, to 56.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peralta Srl - CUI 26170378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.848 118.019 173.097 280.623 410.944 638.616 1.308.649 1.329.342 1.198.835 1.126.347
Current Assets 92.901 156.558 342.441 1.412.198 1.257.588 1.211.134 772.200 658.962 626.153 561.219
Inventories 26.673 128.427 109.329 301.802 250.196 470.269 452.620 503.830 562.022 443.759
Receivables 10.427 18.737 112.429 997.839 796.289 654.090 172.057 78.950 35.531 38.714
Cash 55.801 9.395 120.683 112.557 211.103 86.776 147.523 76.182 28.599 78.745
Shareholders Funds 86.943 121.834 224.068 423.501 640.861 731.031 826.768 914.255 956.081 994.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.807 113.940 253.323 495.043 248.768 368.990 556.281 589.486 517.255 494.422
Income in Advance 0 38.803 38.147 774.277 778.903 749.729 697.800 484.563 351.652 198.756
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.219 euro in 2024 which includes Inventories of 443.759 euro, Receivables of 38.714 euro and cash availability of 78.745 euro.
The company's Equity was valued at 994.389 euro, while total Liabilities amounted to 494.422 euro. Equity increased by 43.651 euro, from 956.081 euro in 2023, to 994.389 in 2024. The Debt Ratio was 29.3% in the year 2024.

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