Financial results - PERRINI LAND INVEST SRL

Financial Summary - Perrini Land Invest Srl
Unique identification code: 18735919
Registration number: J04/327/2009
Nace: 111
Sales - Ron
211.597
Net Profit - Ron
136.639
Employees
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Company Perrini Land Invest Srl with Fiscal Code 18735919 recorded a turnover of 2023 of 211.597, with a net profit of 136.639 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perrini Land Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.272 84.629 126.092 158.720 - 55.156 78.759 291.654 212.787 -
Total Income - EUR 128.728 115.335 153.569 162.608 - 55.156 78.759 296.461 213.252 -
Total Expenses - EUR 49.719 41.795 49.506 44.252 - 13.192 10.607 171.432 53.096 -
Gross Profit/Loss - EUR 79.009 73.541 104.063 118.356 - 41.964 68.152 125.029 160.157 -
Net Profit/Loss - EUR 79.009 61.732 98.531 116.722 - 41.413 66.746 117.469 137.407 -
Employees 1 1 1 1 - 1 1 0 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. In the last year of activity, the sales decreased by -26.8%, from 291.654 euro in the year 2022, to 212.787 euro in 2023. The Net Profit increased by 20.294 euro, from 117.469 euro in 2022, to 137.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Perrini Land Invest Srl - CUI 18735919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012.635 1.074.592 1.114.005 1.241.273 - 1.409.413 1.376.708 1.379.686 1.374.212 -
Current Assets 261.186 261.964 215.880 214.487 - 372.873 485.106 241.621 316.183 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 244.580 184.257 166.659 190.201 - 210.677 200.938 162.650 184.680 -
Cash 16.607 77.707 49.220 24.285 - 162.196 284.168 78.971 131.503 -
Shareholders Funds -260.604 -196.215 -94.364 24.089 - 161.214 224.385 329.289 459.757 -
Social Capital 1.575 1.559 1.532 1.504 - 1.447 1.415 1.419 1.415 -
Debts 1.534.426 1.532.772 1.424.249 1.431.670 - 1.621.072 1.637.428 1.292.018 1.230.638 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 184.680 euro and cash availability of 131.503 euro.
The company's Equity was valued at 459.757 euro, while total Liabilities amounted to 1.230.638 euro. Equity increased by 131.466 euro, from 329.289 euro in 2022, to 459.757 in 2023.

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