Company Perena Company S.r.l. with Fiscal Code 26250515
recorded a turnover of 2024 of
135.061,
with a net profit of
14.517
and having an average number of employees of
2.
The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perena Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.192
84.387
108.215
105.390
114.814
108.054
101.120
127.027
150.021
135.061
Total Income - EUR
152.489
153.745
199.299
188.033
200.942
184.548
164.588
207.083
249.025
212.138
Total Expenses - EUR
155.210
155.084
199.923
185.148
191.128
172.740
143.621
187.252
223.374
194.236
Gross Profit/Loss - EUR
-2.721
-1.338
-624
2.885
9.814
11.807
20.967
19.831
25.650
17.903
Net Profit/Loss - EUR
-2.721
-3.026
-3.891
1.831
8.666
10.998
19.956
18.561
24.150
14.517
Employees
2
1
1
1
1
1
1
1
2
2
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 -9.5%, from 150.021 euro in the year 2023, to 135.061 euro in 2024.
The Net Profit decreased by -9.498 euro, from 24.150 euro in 2023, to 14.517 in the last year.
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Financial Rating - PERENA COMPANY S.R.L.
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Financial Reports - Perena Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perena Company S.r.l. - CUI 26250515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.765
34.933
32.098
29.942
28.099
26.328
24.533
23.393
22.111
21.472
Current Assets
9.444
10.398
11.674
10.459
13.080
8.869
17.015
14.388
20.998
21.786
Inventories
8.042
8.157
7.324
5.507
4.948
4.157
6.835
3.837
7.467
3.135
Receivables
1.327
2.046
2.350
2.714
3.461
3.726
3.586
5.266
1.077
1.073
Cash
76
196
1.999
2.238
4.671
986
6.595
5.284
12.454
17.578
Shareholders Funds
-81.881
-84.054
-86.523
-83.104
-72.828
-60.449
-39.153
-20.714
-4.646
9.897
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.090
129.386
130.294
123.505
114.008
95.647
80.701
58.495
47.755
33.360
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.786 euro in 2024 which includes Inventories of
3.135 euro, Receivables of
1.073 euro and cash availability of
17.578 euro.
The company's Equity was valued at
9.897 euro, while total Liabilities amounted to
33.360 euro.
Equity increased by 14.517 euro, from -4.646 euro in 2023, to 9.897 in 2024.
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