Financial results - PEREGU MIC 2000 SRL

Financial Summary - Peregu Mic 2000 Srl
Unique identification code: 10250055
Registration number: J02/109/1998
Nace: 4632
Sales - Ron
992.550
Net Profit - Ron
37.772
Employees
6
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Company Peregu Mic 2000 Srl with Fiscal Code 10250055 recorded a turnover of 2024 of 992.550, with a net profit of 37.772 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peregu Mic 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.910 106.993 151.759 179.870 194.710 215.846 226.415 334.912 543.134 992.550
Total Income - EUR 91.914 106.993 172.595 231.635 261.309 329.004 362.336 670.486 942.400 1.365.965
Total Expenses - EUR 84.991 96.044 160.201 206.578 252.697 311.111 325.774 648.636 896.111 1.324.425
Gross Profit/Loss - EUR 6.924 10.949 12.394 25.057 8.613 17.892 36.562 21.850 46.289 41.540
Net Profit/Loss - EUR 5.816 9.874 10.877 23.262 6.665 15.930 34.340 18.495 40.933 37.772
Employees 3 3 4 4 5 7 7 6 6 6
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 83.8%, from 543.134 euro in the year 2023, to 992.550 euro in 2024. The Net Profit decreased by -2.932 euro, from 40.933 euro in 2023, to 37.772 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 - Peregu Mic 2000 Srl - CUI 10250055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.210 6.692 16.571 13.919 10.695 42.501 41.304 62.079 72.276
Current Assets 8.053 12.063 9.272 10.433 3.443 35.380 30.779 59.957 77.620 151.554
Inventories 1.278 0 0 4.946 15 1.354 9.567 47.069 56.553 114.452
Receivables 2.653 0 0 645 0 5 477 2.181 1.852 17.844
Cash 4.122 12.063 9.272 4.842 3.428 34.020 20.735 10.707 19.215 20.862
Shareholders Funds 7.397 9.919 10.920 23.305 6.707 15.971 49.957 34.161 74.990 144.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.006 3.354 5.044 3.699 10.655 30.250 23.525 67.339 65.411 80.213
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.554 euro in 2024 which includes Inventories of 114.452 euro, Receivables of 17.844 euro and cash availability of 20.862 euro.
The company's Equity was valued at 144.316 euro, while total Liabilities amounted to 80.213 euro. Equity increased by 69.745 euro, from 74.990 euro in 2023, to 144.316 in 2024.

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