Financial results - PERET PROD SRL

Financial Summary - Peret Prod Srl
Unique identification code: 4231555
Registration number: J05/554/1993
Nace: 4636
Sales - Ron
2.924.308
Net Profit - Ron
88.473
Employees
13
Open Account
Company Peret Prod Srl with Fiscal Code 4231555 recorded a turnover of 2024 of 2.924.308, with a net profit of 88.473 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.151.474 2.219.708 2.452.779 2.398.084 2.517.922 2.249.804 2.878.030 3.175.708 3.065.511 2.924.308
Total Income - EUR 2.154.855 2.223.382 2.463.761 2.399.555 2.529.052 2.253.296 2.885.841 3.180.995 3.081.740 2.925.369
Total Expenses - EUR 2.023.002 2.088.016 2.298.667 2.233.173 2.378.926 2.108.044 2.670.288 2.914.222 2.811.038 2.824.248
Gross Profit/Loss - EUR 131.853 135.366 165.094 166.382 150.126 145.253 215.553 266.772 270.702 101.121
Net Profit/Loss - EUR 114.087 116.795 142.472 143.784 129.486 125.336 187.084 231.358 233.328 88.473
Employees 9 11 11 11 13 11 14 14 12 13
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 -4.1%, from 3.065.511 euro in the year 2023, to 2.924.308 euro in 2024. The Net Profit decreased by -143.551 euro, from 233.328 euro in 2023, to 88.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peret Prod Srl - CUI 4231555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.778 208.897 209.732 196.373 256.526 223.202 197.985 191.658 225.574 190.492
Current Assets 645.198 578.867 610.471 638.981 800.380 765.823 954.192 901.618 961.734 1.726.218
Inventories 199.139 220.878 251.705 234.854 272.150 253.193 371.948 420.766 332.813 489.798
Receivables 439.526 356.045 319.938 304.698 485.270 365.924 429.209 361.546 464.423 394.314
Cash 6.534 1.944 38.829 99.429 42.959 146.705 138.645 92.250 164.498 842.106
Shareholders Funds 458.509 434.102 472.563 568.353 683.862 645.208 693.221 740.844 834.300 729.533
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 376.468 353.733 347.684 267.043 373.085 343.868 458.956 352.432 354.110 1.188.291
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 "4636 - 4636"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726.218 euro in 2024 which includes Inventories of 489.798 euro, Receivables of 394.314 euro and cash availability of 842.106 euro.
The company's Equity was valued at 729.533 euro, while total Liabilities amounted to 1.188.291 euro. Equity decreased by -100.105 euro, from 834.300 euro in 2023, to 729.533 in 2024.

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