Financial results - PERENA PROD SRL

Financial Summary - Perena Prod Srl
Unique identification code: 8527090
Registration number: J1996000112317
Nace: 1039
Sales - Ron
427.144
Net Profit - Ron
141.872
Employees
6
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Company Perena Prod Srl with Fiscal Code 8527090 recorded a turnover of 2024 of 427.144, with a net profit of 141.872 and having an average number of employees of 6. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perena Prod Srl

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
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 80.6%, from 237.873 euro in the year 2023, to 427.144 euro in 2024. The Net Profit decreased by -143.231 euro, from 286.705 euro in 2023, to 141.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perena Prod Srl - CUI 8527090

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.942 euro in 2024 which includes Inventories of 105.479 euro, Receivables of 118.913 euro and cash availability of 229.549 euro.
The company's Equity was valued at 440.489 euro, while total Liabilities amounted to 132.518 euro. Equity increased by 31.303 euro, from 411.485 euro in 2023, to 440.489 in 2024.

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