Financial results - PEREG AGROMIX S.R.L.

Financial Summary - Pereg Agromix S.r.l.
Unique identification code: 26273861
Registration number: J02/1251/2009
Nace: 161
Sales - Ron
15.729
Net Profit - Ron
5.169
Employees
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Company Pereg Agromix S.r.l. with Fiscal Code 26273861 recorded a turnover of 2024 of 15.729, with a net profit of 5.169 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pereg Agromix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.184 23.751 26.506 19.308 27.305 18.531 22.321 8.750 19.387 15.729
Total Income - EUR 42.669 28.790 29.939 23.456 33.575 28.074 35.772 28.273 27.808 22.045
Total Expenses - EUR 26.739 26.972 24.733 23.432 27.960 23.055 29.175 21.142 28.782 15.887
Gross Profit/Loss - EUR 15.929 1.818 5.205 24 5.614 5.020 6.597 7.131 -973 6.157
Net Profit/Loss - EUR 15.114 1.520 3.686 18 4.715 4.216 5.541 6.184 -973 5.169
Employees 4 4 2 0 0 0 0 0 0 0
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 -18.4%, from 19.387 euro in the year 2023, to 15.729 euro in 2024. The Net Profit increased by 5.169 euro, from 0 euro in 2023, to 5.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pereg Agromix S.r.l. - CUI 26273861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.309 19.657 12.678 6.438 8.168 5.276 8.556 9.704 8.058 6.785
Current Assets 17.981 11.856 11.222 9.337 20.514 23.233 31.927 38.598 48.663 55.453
Inventories 5.330 3.403 1.177 0 5.761 8.182 13.550 24.456 28.908 32.221
Receivables 1.427 315 1.048 1.175 4.362 3.393 5.302 6.196 8.142 9.984
Cash 11.223 8.138 8.998 8.163 10.391 11.659 13.075 7.946 11.613 13.247
Shareholders Funds 13.647 15.028 13.851 13.615 18.066 21.939 26.993 33.261 32.187 37.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.642 16.486 10.049 2.161 10.615 6.570 13.490 15.040 24.534 25.062
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 55.453 euro in 2024 which includes Inventories of 32.221 euro, Receivables of 9.984 euro and cash availability of 13.247 euro.
The company's Equity was valued at 37.176 euro, while total Liabilities amounted to 25.062 euro. Equity increased by 5.169 euro, from 32.187 euro in 2023, to 37.176 in 2024.

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