Financial results - PERECO SRL

Financial Summary - Pereco Srl
Unique identification code: 15356503
Registration number: J29/641/2003
Nace: 4613
Sales - Ron
230.813
Net Profit - Ron
14.279
Employees
2
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Company Pereco Srl with Fiscal Code 15356503 recorded a turnover of 2024 of 230.813, with a net profit of 14.279 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.296 280.849 276.097 208.599 195.478 231.972 278.273 184.621 245.252 230.813
Total Income - EUR 333.786 281.985 277.213 211.981 197.380 231.918 326.561 299.557 395.794 313.344
Total Expenses - EUR 329.073 277.139 267.477 193.886 175.286 205.179 297.060 272.159 379.005 296.238
Gross Profit/Loss - EUR 4.713 4.845 9.737 18.095 22.094 26.739 29.502 27.398 16.789 17.106
Net Profit/Loss - EUR 3.765 3.961 3.894 15.994 20.451 24.726 27.111 25.541 14.324 14.279
Employees 3 3 3 2 1 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 decreased by -5.4%, from 245.252 euro in the year 2023, to 230.813 euro in 2024. The Net Profit increased by 36 euro, from 14.324 euro in 2023, to 14.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERECO SRL

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Pereco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pereco Srl - CUI 15356503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.588 44.912 44.152 36.071 31.968 29.446 49.384 111.510 123.460 132.298
Current Assets 163.224 176.348 173.364 175.579 175.844 211.242 612.887 483.420 322.549 189.691
Inventories 82.935 100.306 98.609 96.615 65.496 93.341 101.583 97.783 77.668 63.173
Receivables 38.980 38.044 37.400 46.510 72.802 93.043 476.872 350.503 212.396 93.292
Cash 11.406 16.545 16.265 8.488 23.282 14.613 17.783 18.435 16.760 17.589
Shareholders Funds 33.352 38.862 38.205 86.744 105.516 128.242 152.509 178.523 192.305 205.510
Social Capital 5.287 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751 4.724
Debts 181.981 182.592 179.502 124.906 102.296 112.446 170.908 189.783 174.951 116.479
Income in Advance 0 0 0 0 0 0 338.854 226.625 78.753 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.691 euro in 2024 which includes Inventories of 63.173 euro, Receivables of 93.292 euro and cash availability of 17.589 euro.
The company's Equity was valued at 205.510 euro, while total Liabilities amounted to 116.479 euro. Equity increased by 14.279 euro, from 192.305 euro in 2023, to 205.510 in 2024.

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