Financial results - PEREGRINE CONSULTANCY S.R.L.

Financial Summary - Peregrine Consultancy S.r.l.
Unique identification code: 43879010
Registration number: J2021004243406
Nace: 4712
Sales - Ron
506.743
Net Profit - Ron
456.378
Employees
1
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Company Peregrine Consultancy S.r.l. with Fiscal Code 43879010 recorded a turnover of 2024 of 506.743, with a net profit of 456.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peregrine Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.466 249.818 473.207 506.743
Total Income - EUR - - - - - - 60.501 251.737 478.407 514.756
Total Expenses - EUR - - - - - - 2.375 12.496 28.781 22.170
Gross Profit/Loss - EUR - - - - - - 58.125 239.241 449.626 492.586
Net Profit/Loss - EUR - - - - - - 56.447 233.886 444.989 456.378
Employees - - - - - - 0 1 1 1
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 increased by 7.7%, from 473.207 euro in the year 2023, to 506.743 euro in 2024. The Net Profit increased by 13.876 euro, from 444.989 euro in 2023, to 456.378 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 - Peregrine Consultancy S.r.l. - CUI 43879010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.929 2.125 2.920 4.166
Current Assets - - - - - - 57.587 232.772 453.391 550.430
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 43.652 149.875 335.711 486.687
Cash - - - - - - 13.935 82.897 117.679 63.743
Shareholders Funds - - - - - - 56.507 233.959 445.062 456.451
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 3.025 1.605 12.158 98.206
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 486.687 euro and cash availability of 63.743 euro.
The company's Equity was valued at 456.451 euro, while total Liabilities amounted to 98.206 euro. Equity increased by 13.876 euro, from 445.062 euro in 2023, to 456.451 in 2024.

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