Financial results - PERECO SRL

Financial Summary - Pereco Srl
Unique identification code: 15356503
Registration number: J29/641/2003
Nace: 4613
Sales - Ron
245.252
Net Profit - Ron
14.324
Employee
2
The most important financial indicators for the company Pereco Srl - Unique Identification Number 15356503: sales in 2023 was 245.252 euro, registering a net profit of 14.324 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.508 332.296 280.849 276.097 208.599 195.478 231.972 278.273 184.621 245.252
Total Income - EUR 391.493 333.786 281.985 277.213 211.981 197.380 231.918 326.561 299.557 395.794
Total Expenses - EUR 386.913 329.073 277.139 267.477 193.886 175.286 205.179 297.060 272.159 379.005
Gross Profit/Loss - EUR 4.580 4.713 4.845 9.737 18.095 22.094 26.739 29.502 27.398 16.789
Net Profit/Loss - EUR 3.513 3.765 3.961 3.894 15.994 20.451 24.726 27.111 25.541 14.324
Employees 3 3 3 3 2 1 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. 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 33.2%, from 184.621 euro in the year 2022, to 245.252 euro in 2023. The Net Profit decreased by -11.140 euro, from 25.541 euro in 2022, to 14.324 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.190 49.588 44.912 44.152 36.071 31.968 29.446 49.384 111.510 123.460
Current Assets 154.157 163.224 176.348 173.364 175.579 175.844 211.242 612.887 483.420 322.549
Inventories 83.996 82.935 100.306 98.609 96.615 65.496 93.341 101.583 97.783 77.668
Receivables 52.652 38.980 38.044 37.400 46.510 72.802 93.043 476.872 350.503 212.396
Cash 5.453 11.406 16.545 16.265 8.488 23.282 14.613 17.783 18.435 16.760
Shareholders Funds 29.342 33.352 38.862 38.205 86.744 105.516 128.242 152.509 178.523 192.305
Social Capital 5.243 5.287 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751
Debts 165.858 181.981 182.592 179.502 124.906 102.296 112.446 170.908 189.783 174.951
Income in Advance 0 0 0 0 0 0 0 338.854 226.625 78.753
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 "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 322.549 euro in 2023 which includes Inventories of 77.668 euro, Receivables of 212.396 euro and cash availability of 16.760 euro.
The company's Equity was valued at 192.305 euro, while total Liabilities amounted to 174.951 euro. Equity increased by 14.324 euro, from 178.523 euro in 2022, to 192.305 in 2023. The Debt Ratio was 39.2% in the year 2023.

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