| 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 |
Check the financial reports for the company - Peralta Srl
| 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
|
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Comments - Peralta Srl