| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 335.868 | 326.613 | 293.454 | 287.887 | 334.069 | 345.626 | 279.625 | 384.553 | 237.873 | 427.144 |
| Total Income - EUR | 336.303 | 422.903 | 398.317 | 380.627 | 427.735 | 477.583 | 301.111 | 577.529 | 521.013 | 466.106 |
| Total Expenses - EUR | 324.458 | 323.081 | 279.907 | 298.068 | 301.207 | 197.188 | 184.515 | 326.339 | 232.203 | 314.275 |
| Gross Profit/Loss - EUR | 11.845 | 99.823 | 118.410 | 82.559 | 126.529 | 280.395 | 116.596 | 251.190 | 288.810 | 151.831 |
| Net Profit/Loss - EUR | 10.192 | 99.176 | 115.235 | 79.554 | 123.647 | 277.885 | 114.554 | 248.108 | 286.705 | 141.872 |
| Employees | 5 | 6 | 4 | 5 | 5 | 7 | 8 | 9 | 8 | 6 |
Check the financial reports for the company - Perena Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.583 | 126.480 | 117.217 | 121.706 | 116.913 | 109.781 | 104.536 | 174.437 | 139.008 | 119.065 |
| Current Assets | 133.547 | 134.817 | 141.529 | 87.229 | 137.233 | 292.166 | 332.558 | 277.682 | 340.280 | 453.942 |
| Inventories | 27.461 | 12.061 | 19.999 | 27.860 | 58.388 | 75.219 | 66.316 | 50.882 | 64.059 | 105.479 |
| Receivables | 24.611 | 9.136 | 6.467 | 10.569 | 30.773 | 47.316 | 33.530 | 107.827 | 104.654 | 118.913 |
| Cash | 81.475 | 113.621 | 115.063 | 48.799 | 48.071 | 169.631 | 232.712 | 118.973 | 171.567 | 229.549 |
| Shareholders Funds | 215.932 | 214.452 | 227.860 | 206.531 | 241.886 | 391.144 | 389.885 | 375.591 | 411.485 | 440.489 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 53.198 | 46.845 | 30.885 | 2.403 | 12.259 | 10.803 | 47.209 | 76.528 | 67.802 | 132.518 |
| 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 | "1039 - 1039" | |||||||||
| CAEN Financial Year |
1039
|
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Comments - Perena Prod Srl