Financial results - PERESTA INTERNATIONAL SRL

Financial Summary - Peresta International Srl
Unique identification code: 6630153
Registration number: J32/1827/1994
Nace: 3109
Sales - Ron
678.469
Net Profit - Ron
-33.563
Employees
16
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Company Peresta International Srl with Fiscal Code 6630153 recorded a turnover of 2024 of 678.469, with a net profit of -33.563 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peresta International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.939.126 1.375.050 737.328 590.560 931.260 1.166.011 1.253.726 1.210.789 1.162.256 678.469
Total Income - EUR 1.949.101 1.389.819 740.385 642.700 922.505 1.168.019 1.270.205 1.223.313 1.181.926 678.805
Total Expenses - EUR 1.791.822 1.127.045 683.748 556.868 881.720 1.025.203 1.148.248 1.090.153 1.139.913 712.368
Gross Profit/Loss - EUR 157.280 262.774 56.636 85.832 40.785 142.816 121.957 133.160 42.013 -33.563
Net Profit/Loss - EUR 129.508 219.060 40.430 79.360 31.463 129.436 102.156 115.310 34.668 -33.563
Employees 22 18 16 17 21 21 22 19 20 16
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 -41.3%, from 1.162.256 euro in the year 2023, to 678.469 euro in 2024. The Net Profit decreased by -34.474 euro, from 34.668 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peresta International Srl - CUI 6630153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.650 289.333 420.836 389.283 377.498 322.504 360.378 352.640 389.735 398.147
Current Assets 390.295 240.231 76.780 129.530 187.373 262.768 284.435 322.057 355.841 353.823
Inventories 155.738 51.142 63.680 35.683 38.165 77.598 76.766 81.592 74.268 88.182
Receivables 179.798 191.918 37.405 124.407 149.061 165.711 166.242 222.551 226.412 243.980
Cash 54.759 -2.829 -24.306 -30.560 147 19.459 41.427 17.914 55.161 21.660
Shareholders Funds 243.924 306.292 206.197 232.884 228.702 310.334 333.844 394.500 414.848 378.966
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 442.855 225.177 291.424 286.055 336.293 274.938 310.969 280.197 330.728 371.935
Income in Advance 0 0 0 0 0 0 0 0 0 1.069
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.823 euro in 2024 which includes Inventories of 88.182 euro, Receivables of 243.980 euro and cash availability of 21.660 euro.
The company's Equity was valued at 378.966 euro, while total Liabilities amounted to 371.935 euro. Equity decreased by -33.563 euro, from 414.848 euro in 2023, to 378.966 in 2024. The Debt Ratio was 49.5% in the year 2024.

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