Financial results - PEREGRIN TURENI S.R.L.

Financial Summary - Peregrin Tureni S.r.l.
Unique identification code: 43153490
Registration number: J12/3213/2020
Nace: 7739
Sales - Ron
5.570
Net Profit - Ron
-12.045
Employees
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Company Peregrin Tureni S.r.l. with Fiscal Code 43153490 recorded a turnover of 2024 of 5.570, with a net profit of -12.045 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peregrin Tureni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.638 7.794 8.787 5.570
Total Income - EUR - - - - - 0 6.836 7.794 8.787 6.066
Total Expenses - EUR - - - - - 477 12.109 18.352 18.448 18.111
Gross Profit/Loss - EUR - - - - - -477 -5.273 -10.558 -9.660 -12.045
Net Profit/Loss - EUR - - - - - -477 -5.450 -10.792 -9.660 -12.045
Employees - - - - - 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 -36.2%, from 8.787 euro in the year 2023, to 5.570 euro in 2024.
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 - Peregrin Tureni S.r.l. - CUI 43153490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.074 40.510 27.747 20.891 14.486
Current Assets - - - - - 11.742 3.470 6.647 3.479 4.605
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 267 157 452 1.686 2.982
Cash - - - - - 11.475 3.312 6.195 1.793 1.623
Shareholders Funds - - - - - -435 -12.073 -22.902 -32.493 -44.356
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.251 56.053 57.833 57.030 65.028
Income in Advance - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.982 euro and cash availability of 1.623 euro.
The company's Equity was valued at -44.356 euro, while total Liabilities amounted to 65.028 euro. Equity decreased by -12.045 euro, from -32.493 euro in 2023, to -44.356 in 2024.

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