Financial results - PERENA PROD SRL

Financial Summary - Perena Prod Srl
Unique identification code: 8527090
Registration number: J31/112/1996
Nace: 1039
Sales - Ron
237.873
Net Profit - Ron
286.705
Employee
8
The most important financial indicators for the company Perena Prod Srl - Unique Identification Number 8527090: sales in 2023 was 237.873 euro, registering a net profit of 286.705 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perena Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.247 335.868 326.613 293.454 287.887 334.069 345.626 279.625 384.553 237.873
Total Income - EUR 349.480 336.303 422.903 398.317 380.627 427.735 477.583 301.111 577.529 521.013
Total Expenses - EUR 270.512 324.458 323.081 279.907 298.068 301.207 197.188 184.515 326.339 232.203
Gross Profit/Loss - EUR 78.968 11.845 99.823 118.410 82.559 126.529 280.395 116.596 251.190 288.810
Net Profit/Loss - EUR 78.346 10.192 99.176 115.235 79.554 123.647 277.885 114.554 248.108 286.705
Employees 7 5 6 4 5 5 7 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.0%, from 384.553 euro in the year 2022, to 237.873 euro in 2023. The Net Profit increased by 39.350 euro, from 248.108 euro in 2022, to 286.705 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.529 135.583 126.480 117.217 121.706 116.913 109.781 104.536 174.437 139.008
Current Assets 75.528 133.547 134.817 141.529 87.229 137.233 292.166 332.558 277.682 340.280
Inventories 42.315 27.461 12.061 19.999 27.860 58.388 75.219 66.316 50.882 64.059
Receivables 8.844 24.611 9.136 6.467 10.569 30.773 47.316 33.530 107.827 104.654
Cash 24.369 81.475 113.621 115.063 48.799 48.071 169.631 232.712 118.973 171.567
Shareholders Funds 204.037 215.932 214.452 227.860 206.531 241.886 391.144 389.885 375.591 411.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.020 53.198 46.845 30.885 2.403 12.259 10.803 47.209 76.528 67.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 340.280 euro in 2023 which includes Inventories of 64.059 euro, Receivables of 104.654 euro and cash availability of 171.567 euro.
The company's Equity was valued at 411.485 euro, while total Liabilities amounted to 67.802 euro. Equity increased by 37.034 euro, from 375.591 euro in 2022, to 411.485 in 2023.

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