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Financial results - ADAM PEGIL SRL

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Financial Summary - Adam Pegil Srl
Unique identification code: 6578012
Registration number: J10/2530/1994
Nace: 4711
Sales - Ron
882
Net Profit - Ron
234
Employees
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Company Adam Pegil Srl with Fiscal Code 6578012 recorded a turnover of 2024 of 882, with a net profit of 234 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Pegil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874 2.061 1.672 2.176 1.179 394 970 1.918 1.042 882
Total Income - EUR 1.874 2.061 1.672 2.176 1.179 394 970 1.918 1.042 882
Total Expenses - EUR 1.303 1.348 1.318 1.922 1.152 339 705 1.336 750 609
Gross Profit/Loss - EUR 571 713 354 254 27 55 265 582 291 273
Net Profit/Loss - EUR 515 651 304 188 -8 44 237 525 245 234
Employees 0 0 0 0 0 0 0 0 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 -14.9%, from 1.042 euro in the year 2023, to 882 euro in 2024. The Net Profit decreased by -9 euro, from 245 euro in 2023, to 234 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adam Pegil Srl - CUI 6578012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.043 4.655 4.860 4.964 4.862 4.790 4.931 5.479 5.701 5.897
Inventories 2.159 2.516 2.616 2.264 1.785 1.615 1.684 1.811 1.818 1.501
Receivables 1.682 1.665 1.622 1.592 1.561 1.531 1.498 1.502 1.498 1.489
Cash 202 475 622 1.108 1.515 1.644 1.750 2.165 2.386 2.906
Shareholders Funds 2.455 3.081 3.531 3.654 3.575 3.552 3.710 4.247 4.478 4.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.587 1.574 1.329 1.310 1.286 1.238 1.221 1.232 1.223 1.209
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.897 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 1.489 euro and cash availability of 2.906 euro.
The company's Equity was valued at 4.687 euro, while total Liabilities amounted to 1.209 euro. Equity increased by 234 euro, from 4.478 euro in 2023, to 4.687 in 2024.
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