Financial results - PERPETUAL AGRI S.R.L.

Financial Summary - Perpetual Agri S.r.l.
Unique identification code: 43003590
Registration number: J16/1546/2020
Nace: 4611
Sales - Ron
-
Net Profit - Ron
3
Employees
Open Account
Company Perpetual Agri S.r.l. with Fiscal Code 43003590 recorded a turnover of 2024 of - , with a net profit of 3 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetual Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.370 17.789 0 0 0
Total Income - EUR - - - - - 11.375 17.789 11.038 33.710 432.147
Total Expenses - EUR - - - - - 30 1.113 11.029 33.708 432.143
Gross Profit/Loss - EUR - - - - - 11.345 16.676 9 2 4
Net Profit/Loss - EUR - - - - - 11.003 16.143 9 2 3
Employees - - - - - 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Perpetual Agri S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perpetual Agri S.r.l. - CUI 43003590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 238.860 271.844 702.468
Current Assets - - - - - 11.051 15.743 578 90.021 35.457
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 273 73.827 27.325
Cash - - - - - 11.051 15.743 305 16.194 8.132
Shareholders Funds - - - - - 11.045 15.743 15.801 15.754 15.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 0 223.637 346.110 722.255
Income in Advance - - - - - 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 "4611 - 4611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.325 euro and cash availability of 8.132 euro.
The company's Equity was valued at 15.670 euro, while total Liabilities amounted to 722.255 euro. Equity increased by 3 euro, from 15.754 euro in 2023, to 15.670 in 2024.

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