2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.441 | 74.896 | 65.060 | 47.179 | 88.966 | 133.276 | 168.093 | 171.908 | 159.793 | 162.848 |
Total Income - EUR | 73.452 | 74.973 | 65.169 | 51.282 | 88.966 | 133.280 | 168.147 | 172.673 | 162.120 | 163.348 |
Total Expenses - EUR | 129.005 | 74.917 | 62.693 | 47.436 | 87.082 | 130.015 | 138.912 | 85.192 | 74.597 | 115.384 |
Gross Profit/Loss - EUR | -55.553 | 56 | 2.476 | 3.846 | 1.884 | 3.264 | 29.235 | 87.481 | 87.523 | 47.965 |
Net Profit/Loss - EUR | -55.553 | 56 | 1.824 | 1.327 | 994 | 1.931 | 27.657 | 85.791 | 85.923 | 46.331 |
Employees | 5 | 5 | 4 | 4 | 6 | 6 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Pego-Exim Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.431 | 78.354 | 81.850 | 87.623 | 93.317 | 100.462 | 107.200 | 113.273 | 118.711 | 122.012 |
Current Assets | 114.855 | 124.209 | 156.674 | 166.416 | 192.656 | 173.170 | 173.129 | 199.402 | 272.177 | 236.376 |
Inventories | 67.637 | 70.373 | 85.704 | 110.810 | 110.546 | 92.328 | 65.466 | 59.815 | 65.843 | 65.757 |
Receivables | 47.022 | 53.444 | 70.399 | 53.419 | 81.472 | 78.868 | 96.028 | 121.300 | 183.954 | 150.049 |
Cash | 197 | 391 | 571 | 2.186 | 639 | 1.973 | 11.636 | 18.287 | 22.380 | 20.571 |
Shareholders Funds | -93.140 | -93.862 | -91.080 | -88.212 | -85.599 | 42.700 | 69.547 | 153.796 | 240.375 | 232.398 |
Social Capital | 1.829 | 1.845 | 1.826 | 1.795 | 1.762 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 |
Debts | 330.007 | 336.782 | 361.027 | 361.827 | 378.718 | 223.787 | 191.205 | 127.456 | 110.157 | 34.409 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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