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
19.387
Net Profit - Ron
-973
Employee
The most important financial indicators for the company Pereg Agromix S.r.l. - Unique Identification Number 26273861: sales in 2023 was 19.387 euro, registering a net profit of -973 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pereg Agromix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.033 27.184 23.751 26.506 19.308 27.305 18.531 22.321 8.750 19.387
Total Income - EUR 41.560 42.669 28.790 29.939 23.456 33.575 28.074 35.772 28.273 27.808
Total Expenses - EUR 40.841 26.739 26.972 24.733 23.432 27.960 23.055 29.175 21.142 28.782
Gross Profit/Loss - EUR 719 15.929 1.818 5.205 24 5.614 5.020 6.597 7.131 -973
Net Profit/Loss - EUR 28 15.114 1.520 3.686 18 4.715 4.216 5.541 6.184 -973
Employees 4 4 4 2 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. 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 122.2%, from 8.750 euro in the year 2022, to 19.387 euro in 2023. The Net Profit decreased by -6.165 euro, from 6.184 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Pereg Agromix S.r.l.

Rating financiar

Financial Rating -
Pereg Agromix S.r.l.

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 -
Pereg Agromix S.r.l.

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 -
Pereg Agromix S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pereg Agromix S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.737 24.309 19.657 12.678 6.438 8.168 5.276 8.556 9.704 8.058
Current Assets 6.628 17.981 11.856 11.222 9.337 20.514 23.233 31.927 38.598 48.663
Inventories 2.896 5.330 3.403 1.177 0 5.761 8.182 13.550 24.456 28.908
Receivables 179 1.427 315 1.048 1.175 4.362 3.393 5.302 6.196 8.142
Cash 3.553 11.223 8.138 8.998 8.163 10.391 11.659 13.075 7.946 11.613
Shareholders Funds -1.454 13.647 15.028 13.851 13.615 18.066 21.939 26.993 33.261 32.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.316 28.642 16.486 10.049 2.161 10.615 6.570 13.490 15.040 24.534
Income in Advance 12.504 0 0 0 0 0 0 0 0 0
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 48.663 euro in 2023 which includes Inventories of 28.908 euro, Receivables of 8.142 euro and cash availability of 11.613 euro.
The company's Equity was valued at 32.187 euro, while total Liabilities amounted to 24.534 euro. Equity decreased by -973 euro, from 33.261 euro in 2022, to 32.187 in 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 - Pereg Agromix S.r.l.

Comments - Pereg Agromix S.r.l.

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.