Financial results - PEREN INDUSTRIES S.R.L.

Financial Summary - Peren Industries S.r.l.
Unique identification code: 38050910
Registration number: J15/1153/2017
Nace: 111
Sales - Ron
125.391
Net Profit - Ron
6.768
Employees
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Company Peren Industries S.r.l. with Fiscal Code 38050910 recorded a turnover of 2022 of 125.391, with a net profit of 6.768 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peren Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.223 6.555 25.586 75.969 126.479 - -
Total Income - EUR - - - 8.429 7.861 25.112 79.087 131.094 - -
Total Expenses - EUR - - - 4.977 3.012 9.235 70.948 122.851 - -
Gross Profit/Loss - EUR - - - 3.453 4.849 15.876 8.139 8.243 - -
Net Profit/Loss - EUR - - - 3.229 4.694 15.705 7.364 6.827 - -
Employees - - - 0 0 2 4 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 increased by 66.0%, from 75.969 euro in the year 2021, to 126.479 euro in 2022. The Net Profit decreased by -559 euro, from 7.364 euro in 2021, to 6.827 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 - Peren Industries S.r.l. - CUI 38050910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 17.508 69.560 - -
Current Assets - - - 3.496 17.516 27.476 23.092 43.450 - -
Inventories - - - 0 1.306 806 9.018 16.933 - -
Receivables - - - 3.175 0 0 4.869 18.345 - -
Cash - - - 321 16.210 26.669 9.206 8.172 - -
Shareholders Funds - - - 3.272 7.903 23.458 30.302 37.223 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 223 374 4.017 10.299 75.787 - -
Income in Advance - - - 0 9.239 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.450 euro in 2022 which includes Inventories of 16.933 euro, Receivables of 18.345 euro and cash availability of 8.172 euro.
The company's Equity was valued at 37.223 euro, while total Liabilities amounted to 75.787 euro. Equity increased by 6.827 euro, from 30.302 euro in 2021, to 37.223 in 2022.

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