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
2
Employee
1
The most important financial indicators for the company Perpetual Agri S.r.l. - Unique Identification Number 43003590: sales in 2023 was - euro, registering a net profit of 2 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perpetual Agri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.370 17.789 0 0
Total Income - EUR - - - - - - 11.375 17.789 11.038 33.710
Total Expenses - EUR - - - - - - 30 1.113 11.029 33.708
Gross Profit/Loss - EUR - - - - - - 11.345 16.676 9 2
Net Profit/Loss - EUR - - - - - - 11.003 16.143 9 2
Employees - - - - - - 0 0 1 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 0 238.860 271.844
Current Assets - - - - - - 11.051 15.743 578 90.021
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 273 73.827
Cash - - - - - - 11.051 15.743 305 16.194
Shareholders Funds - - - - - - 11.045 15.743 15.801 15.754
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 31 0 223.637 346.110
Income in Advance - - - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.827 euro and cash availability of 16.194 euro.
The company's Equity was valued at 15.754 euro, while total Liabilities amounted to 346.110 euro. Equity increased by 2 euro, from 15.801 euro in 2022, to 15.754 in 2023.

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