Financial results - PERALTA SRL

Financial Summary - Peralta Srl
Unique identification code: 26170378
Registration number: J05/1358/2009
Nace: 161
Sales - Ron
784.920
Net Profit - Ron
45.511
Employee
14
The most important financial indicators for the company Peralta Srl - Unique Identification Number 26170378: sales in 2023 was 784.920 euro, registering a net profit of 45.511 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peralta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.160 340.784 142.974 510.957 322.886 567.040 558.379 803.623 720.989 784.920
Total Income - EUR 196.683 304.819 279.656 627.006 644.601 720.823 703.236 1.113.799 1.036.182 1.019.038
Total Expenses - EUR 196.056 222.798 236.414 407.833 452.285 442.280 595.132 970.442 940.815 965.845
Gross Profit/Loss - EUR 627 82.020 43.242 219.173 192.317 278.543 108.104 143.357 95.367 53.193
Net Profit/Loss - EUR 527 68.198 35.778 213.751 188.696 272.335 102.319 136.328 88.832 45.511
Employees 8 10 0 7 7 10 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 720.989 euro in the year 2022, to 784.920 euro in 2023. The Net Profit decreased by -43.052 euro, from 88.832 euro in 2022, to 45.511 in the last year.

Check the financial reports for the company - Peralta Srl

Rating financiar

Financial Rating -
Peralta Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Peralta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Peralta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Peralta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Peralta Srl - CUI 26170378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.798 91.848 118.019 173.097 280.623 410.944 638.616 1.308.649 1.329.342 1.198.835
Current Assets 171.145 92.901 156.558 342.441 1.412.198 1.257.588 1.211.134 772.200 658.962 626.153
Inventories 109.189 26.673 128.427 109.329 301.802 250.196 470.269 452.620 503.830 562.022
Receivables 51.814 10.427 18.737 112.429 997.839 796.289 654.090 172.057 78.950 35.531
Cash 10.142 55.801 9.395 120.683 112.557 211.103 86.776 147.523 76.182 28.599
Shareholders Funds 1.293 86.943 121.834 224.068 423.501 640.861 731.031 826.768 914.255 956.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 283.036 97.807 113.940 253.323 495.043 248.768 368.990 556.281 589.486 517.255
Income in Advance 27.615 0 38.803 38.147 774.277 778.903 749.729 697.800 484.563 351.652
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.153 euro in 2023 which includes Inventories of 562.022 euro, Receivables of 35.531 euro and cash availability of 28.599 euro.
The company's Equity was valued at 956.081 euro, while total Liabilities amounted to 517.255 euro. Equity increased by 44.598 euro, from 914.255 euro in 2022, to 956.081 in 2023. The Debt Ratio was 28.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Peralta Srl

Comments - Peralta Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.